About this role
Role Overview
- Record detailed cash journal entries
- Perform various reconciliations/controls for Mutual Fund Trust cash movement and GRS stock plan products
- Analyze daily outstanding items and resolve routine errors in a timely manner
- Contact internal stakeholders to ensure issues are resolved
- Prepare and process detailed journal entries
- Provide support to others within Trust Accounting Services teams
Requirements
- Bachelor’s degree in Accounting or Finance
- Minimum of 3 years relevant experience in Fund Accounting or Accounting Firms
- Knowledge of accounting principles
- Attention to detail and accuracy
- Good analytical and problem-solving skills
- Proficiency with MS Office, specifically Excel (advanced)
- Ability to meet tight deadlines and manage multiple priorities
- Controls and reporting experience an asset
- Operational background or understanding of operational environment, an asset
- Knowledge of Retail Wealth Management products (Mutual Funds, Segregated Funds) and admin systems (Lawson, IFast, MPS) would be an asset
- Bilingualism (English and French) is an asset
Benefits
- Health, dental, mental health, vision insurance
- Short
- and long-term disability insurance
- Life and AD&D insurance coverage
- Adoption/surrogacy benefits
- Wellness benefits
- Employee/family assistance plans
- Retirement savings plans including pension and global share ownership plan
- Financial education and counseling resources
- Paid time off including holidays, vacation, personal, and sick days
- Full range of statutory leaves of absence