Job Description

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In this role you will:
  • Review, approve and submit manual payments involving million-dollar exposure to clients, custodians & FundServ

  • Review other team member’s journal entries for completeness and accuracy

  • Work with the team to prepare analysis of various general ledger accounts and follow up with outstanding items to ensure timely clearing with multiple stakeholders by liaising with internal parties

  • Reconcile and balance daily transactions for all funds, resolving complex discrepancies independently and escalating outstanding issues appropriately

  • Confirm the accuracy of the journal entries posted & once completed, upload the entries into the Access database and produce the trial balance & review for completeness and accuracy

  • Prepare bank reconciliations (CAD and USD), which includes updating the outstanding cheque lists

  • Conduct daily/weekly/monthly tasks as assigned in t...

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