?RESPONSIBILITIES INCLUDE (but are not limited to):
Daily balancingof unit holder transactions.
Reconciliation of the units 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.
Good Written and Oral Communication skills
Attention to Detail
Ability to handle multiple tasks in a deadline based environment.
College / University education with a focus in Accounting.
|Application Deadline||May 13, 2017|
|Experience Required||1 year|
|Job Duration||1 year|
|Education Required||College Diploma|