Office Admin & Legal - Toronto

?RESPONSIBILITIES INCLUDE (but are not limited to):

• Daily balancingof unit holder transactions.
• Reconciliation of the unit’s suspense Trust accounts
• They will move sets of funds to/from FundSERV and the Fund Custody Accounts.
• They will issues cheques to customers when they redeem their investments/mutual funds
• They key in credit/debit transactions.

TOP SKILLS / EXPERIENCE:

• 0-2 years worth of experience within settlements, account payable, account receivable and/or reconciliation.
• They must be able to articulate/understand why these transactions take place.

NICE TO HAVE SKILLS/EXPERIENCE:

• Intermediate excel skills using function like sort, filter, v-look ups and pivot table.

SOFT SKILLS:

• Good Written and Oral Communication skills
• Attention to Detail
• Ability to handle multiple tasks in a deadline based environment.
• Team player

EDUCATION/CERTIFICATIONS:

• College / University education with a focus in Accounting.

Resumes to:G.Balasubramaniam@maxsys.ca

Position Type Contract
Application Deadline May 13, 2017
Experience Required 1 year
Job Duration 1 year
Education Required College Diploma