Reconciliations Clerk, Wealth (Banking)

Toronto, Ontario

Employment Type: Temporary Industry: Administrative/Office Support Job Number: 63708
 

Our client, a leading financial institution, is looking for a Reconciliations Clerk (Banking) to join their team for a 1 year contract!

Opportunity Number: #63708
Location: 77 Bloor Street West, Toronto
Pay Rate: $18.22 /hr
Contract Duration: 1 year contract
Hours of Work: Monday to Friday 8:30am to 5:00pm (potential for over-times in the evenings)

Must have good credit history and clear criminal record

Job Responsibilities:

• Sound knowledge and understanding on Month End reporting to Finance- Complete monthly quality assurance review and month end certification of all manual and automated account reconciliations for the assigned BOR (Private Trust/SEI, PIC/MPOWER, PAM/MPOWER, TDW Brokerage/Mutual Funds/IBM, Shareholder accounts/Primebase/SMS). 
• Responsible for supporting the CIBC Mellon documentation for TD Funds in completing the applicable forms required. Fund Launch / Termination / Fund Merger of Funds activities, bank accounts opening. 
• Process daily cash movement between TD fund bank accounts and custodian 
• Complete daily, weekly and monthly process/quality assurance review of accounts and prepare entries using computerized spreadsheets. 
• Must be able to multi-task, prioritize and meet deadlines within the SLA 

Skills:

• Knowledge and understanding of mutual funds and securities 
• Strong reading, writing and communication skills 
• Able to analyze data 
• Organized with attention to details and accuracy 
• Able to work independently and in a team environment 
• Experience with IBM/ISM, Excel preferred 
• Business degree or Financial industry experience of 0-2 years 
• Advanced knowledge in Excel (ie: vlookip, pivot tables, fomulas) 
• Able to analyze and present the data 
• Quick learner of various systems 
• Innovative thinker 
• Execute task with speed and accuracy 

To Apply:

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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