Investment Banking - Reconciliation Administrator

100% Onsite Downtown Toronto

Monday- Friday

8:30am-5pm

$25- 28/hourOur downtown Toronto client, a global investment leader, requires additional staff in their reconciliations department during a busy season.Duties:

- Reconciliation of mutual funds and cash

· Assist to reconcile mutual fund cash and position accounts daily between our book of records and Fundserv (Myserv), Cash, NSM and Web Services)

· Investigate and resolve discrepancies promptly to minimize risk and ensure operational accuracy.

· Monitor and manage outstanding breaks, escalating issues when necessary.Education & Experience

· Post-secondary education in Business or a related discipline

· Past experience within the financial services industry with financial reconciliation/adjustments on client accounts

· Mutual funds/securities knowledge and related industry courses (CSC, IFIC Operations, etc.) is an asset

- FundServ experience including MyServ

· Working knowledge of day-to-day operations/administration of client accounts, with strong analytical, problem solving skills

· Intermediate proficiency in Excel

· High degree of accuracy and attention to detail, with the ability to multitask and deliver high quality work under pressure

· Strong organizational and prioritization skills

· Good communication skills (verbal and written)

· Adaptability to change and technology-driven environments.Please submit resumes to:lmilligan@deangroup.ca#DGT2

Dean Group