Quality Reconciliation Officer (Banking)

Toronto, Ontario

Employment Type: Temporary Industry: Accounting Job Number: 62418

Our client, a leading financial institution, is looking for a Quality Reconciliation Officer to join their team for a 1 year contract!

Opportunity Number: #62418
Location:Toronto, ON - Bloor St W @ Bay St 
Pay Rate: $18.22 per hour (paid weekly) + 4% vacation pay
Hours of Work: Monday to Friday 8:30 am to 5:00 pm
Contract Duration: 1 year (possibility of extension)

Must have good credit history and clear criminal record

Job Responsibilities: 

  • Responsible for supporting the custodian documentation process
  • Completing the applicable forms required such as Tax Renewals, Tax Reclaim, Market Opening & Launch/ Termination / Fund Merger of Funds activities. 
  • Maintain and build positive working relationships within the team and various business units and able to work independently and in a team environment.

Job Requirements:

  • 2 years of Financial experience is required
  • Brokerage or mutual funds experience 
  • ISM experience
  • Maintain and build positive working relationships within the team and various business units and able to work independently and in a team environment. 
  • Must have strong written and verbal communication skills.
  • Must be able to work on multiple tasks/documents, prioritize, organize to meet deadlines. 
  • Sound knowledge and understanding on Month End reporting- Complete daily, weekly and monthly process/quality assurance review and month end certification of all manual and automated account reconciliations. 
  • Attention to details and accuracy. 
  • Fast learner who is able to pick up the materials/training quickly. 
      

Education: Business/Finance degree is required

To apply, please click Apply Online or submit your resume by email to: BMRresume@bagg.com

View all of our job postings at www.bagg.com 

Accommodations are available upon request to support your participation during all stages of the recruitment process.

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