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applicant
Account Administrator (Banking) (within Toronto)
at Jobs in Toronto in Toronto
This is a 3-6 month contract position. Account Administrator position for a bank institute available!
Reports to the Supervisor, Unitholder Recordkeeping, and is responsible in administering assigned corporate accounts with respect to all aspects of pooled fund transactions. Reconcile the holdings on official fund records. Process daily cash-flow transactions for unit-related transactions; research and resolves errors. Will also prepare monthly reconciliations, ensuring that holdings are all accurate to allow financial statements to be sent out on time. Others duties include maintaining effective working relationships with assigned funds, client money managers, and other departments of the institute. Perform year-end reporting and clean-up of accounts. Please read on the requirements needed for qualifications.
Requirements:
- 1-3 years of experience in Unitholder recordkeeping and/OR Mutual Funds.
- Community college degree focused on Accounting/Finance
- Canadian Securities Course (CSC) an asset
- Flexible, client focused attitude
- Excellent communication skills.
At your interest, please send in your resume to ruelt@robertsonandcompany.net
Reports to the Supervisor, Unitholder Recordkeeping, and is responsible in administering assigned corporate accounts with respect to all aspects of pooled fund transactions. Reconcile the holdings on official fund records. Process daily cash-flow transactions for unit-related transactions; research and resolves errors. Will also prepare monthly reconciliations, ensuring that holdings are all accurate to allow financial statements to be sent out on time. Others duties include maintaining effective working relationships with assigned funds, client money managers, and other departments of the institute. Perform year-end reporting and clean-up of accounts. Please read on the requirements needed for qualifications.
Requirements:
- 1-3 years of experience in Unitholder recordkeeping and/OR Mutual Funds.
- Community college degree focused on Accounting/Finance
- Canadian Securities Course (CSC) an asset
- Flexible, client focused attitude
- Excellent communication skills.
At your interest, please send in your resume to ruelt@robertsonandcompany.net
Published at 04-01-2012
Viewed: 74 times
Viewed: 74 times
