Wealth Reconcilliations Clerk

Toronto, Ontario

Employment Type: Temporary Industry: Accounting Job Number: 62758

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

Opportunity Number: #62758
Location: Toronto, On - Bloor St W @ Bay St
Pay Rate: $18.22/hr (paid weekly)
Hours of Work: Monday to Friday 8:30 am to 5:00 pm 
Contract Duration: 1 year, with possibility of extension

Must have good credit history and clear criminal record

Job Summary: The main function of the Reconciliation Clerk is to perform the reconciliation of accounts and complete various forms/documents for the back office processing area.

Job Responsibilities:

  • Responsible for supporting the CIBC Mellon documentation for the Funds department in completing the applicable forms required. Tax Renewals, Tax Reclaim, Market Opening & Launch / Termination / Fund Merger of Funds activities 
  • 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. 

Job Requirements:

  • Knowledge and understanding of mutual funds 
  • Strong reading, writing and communication skills 
  • Organized with attention to details and accuracy 
  • Able to work independently and in a team environment. 
  • Experience with IBM/SIM preferred 

Nice to haves: 

  • Previous banking experience 
  • Brokerage or mutual funds experience 
  • ISM experience 

Education:

  • Business degree or Financial industry experience of 0-2 years

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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