Jobs at Cibc in Canada

Fund Accountant, Fund Accounting

Fund Accountant, Fund Accounting

CIBC Mellon

Toronto

CAD 50,000 - 70,000

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Accounts Receivable Clerk

Accounts Receivable Clerk

CMP Group Ltd

Delta

CAD 50,000 - 55,000

Executive Assistant

Executive Assistant

International Financial Group

Toronto

CAD 50,000 - 70,000

Bilingual (French / English) - Senior Analyst

Bilingual (French / English) - Senior Analyst

Allied Universal Canada

Toronto

CAD 72,000 - 79,000

Bilingual (French/English) - Senior Analyst

Bilingual (French/English) - Senior Analyst

Allied Universal

Toronto

CAD 72,000 - 79,000

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Senior AI Scientist

Senior AI Scientist

CIBC

Toronto

CAD 70,000 - 100,000

Product Manager - Marketing and Media Automation

Product Manager - Marketing and Media Automation

Sobeys

Halifax

CAD 100,000 - 130,000

People & Culture Manager

People & Culture Manager

mobileLIVE

Toronto

CAD 80,000 - 120,000

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Digital Marketing Operations Specialist

Digital Marketing Operations Specialist

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CAD 60,000 - 80,000

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Team Leader - Global Security Operations

Allied Universal

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CAD 80,000 - 90,000

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Fund Accountant, Fund Accounting

CIBC Mellon

Toronto

CAD 50,000 - 70,000

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Job description

Responsibilities

• Prepares financial statements, audit and year end valuation packages, financial reports, fund distributions and preparation of T3 income distribution factors with varying time lines.
• Reviews and reconciles daily transactions of assigned mutual funds - analyze daily cash flow activities, reconciles assets and cash balances, maintains a balanced cash account. Researches discrepancies; investigates special or questionable transactions, i.e., trade corrections, corporate actions; liaise with clients and their representatives, as well as, internal staff concerning issues affecting the valuation of funds.
• Inputs all capital stock transactions ensuring capital stock is balanced and manually input fee payment entries ensuring accuracy. Accounts for all cash deposits, interest, and dividend payments.
• Performs additional audit checks to support the calculation of net asset values; analyzes the increase or decrease of the net asset value of a fund.
• Reports the daily net asset value of funds to clients, their representatives, and newspapers, according to instructions.
• Consults with senior staff to make any necessary adjustments accurately to transactions that impact the unit price.
  
  

Qualifications

• Community College degree with focus on accounting or finance, or equivalent training
• 1 year experience in the financial services sector
• Completion of Canadian Securities Course

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* The salary benchmark is based on the target salaries of market leaders in their relevant sectors. It is intended to serve as a guide to help Premium Members assess open positions and to help in salary negotiations. The salary benchmark is not provided directly by the company, which could be significantly higher or lower.