Wealth Operations Accounting Technician

Canada Life; London; On-site; CAD 40,000 - 55,000; Full time

Job summary

A leading wealth management firm is seeking an Accounting Technician to manage trust accounts and daily processes in a dynamic environment. The ideal candidate will have a strong background in Finance or Accounting and a comprehensive understanding of the Mutual Fund industry. Responsibilities include managing daily wire processes, reconciling bank accounts, and maintaining communication with financial institutions. This full-time position offers a competitive salary between $40,400 - $54,700 annually.

Qualifications

• Familiarity with MFDA rules and regulations.
• Preference for candidates with working knowledge of Quadrus’ business processes.
• Ability to recognize when to escalate issues.

Responsibilities

• Process daily Quadrus EFT rejects & return entries.
• Manage daily QDS process for accuracy and completeness of net deposit.
• Correspond with Quadrus Trust and Settlement to resolve issues.
• Process daily bank transfers and allocation of funds.
• Manage daily wire processes ensuring accuracy.
• Daily reconciliation of Quadrus Trust bank accounts.
• Review bank account statements daily.

Skills

Understanding of the Mutual Fund and Segregated Fund Industries

Excellent time-management skills

Strong organizational skills

Excellent oral and written communication skills

Education

Post-secondary education in Finance or Accounting

Job description

A leading wealth management firm is seeking an Accounting Technician to manage trust accounts and daily processes in a dynamic environment. The ideal candidate will have a strong background in Finance or Accounting and a comprehensive understanding of the Mutual Fund industry. Responsibilities include managing daily wire processes, reconciling bank accounts, and maintaining communication with financial institutions. This full-time position offers a competitive salary between $40,400 - $54,700 annually.