Transaction Processing Representative

Toronto, ON | Direct Hire

Job ID: 60137 Industry: Accounting, Brokerage/Finance

Transaction Processing Representative

Salary up to $55,000k + Bonus + Excellent Benefits + 3 weeks Vacation!!

Due to promotion, our client, a well-established investment firm servicing an ultra-high net worth client base, seeks a Transaction Processing Representative to be an integral part of their dynamic team. The successful candidate will be responsible for administration of client registered and non-registered accounts. This will include accurate execution and logging of all transactions, payments and cheque deposits. If you are a highly motivated and organized team player with experience in accounting or cash transaction processing, then we want to hear from you!!

Responsibilities:

  • Carry out all administration duties in relation to Client Trust Accounts
  • Execute and log registered/non-registered account transactions, payments and cheque deposits 
  • Process and complete Bank Reconciliations in a timely manner
  • Conduct and complete pooled fund RRSP contribution transactions
  • Responsible for regular withdrawal maintenance as needed
  • Ensure the maintenance of accurate and up to date deposit logging  

Qualifications:

  • University or College degree in finance or accounting
  • Minimum 2 years experience in accounting/cash transaction processing
  • Demonstrated analytical skills
  • Ability to work under pressure and meet deadlines
  • Good organizational and time management skills
  • Attentional to detail
  • Highly trustworthy
  • Strong communication skills, both written and verbal
  • Excellent skills in Excel and Word

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


Not ready to apply?

Send an email reminder to:

Share This Job:

Related Jobs: