From new regulations to globalization, the pace and extent of changes in the accounting profession are significant. The diversity and complexity of our investment environment makes our accounting and finance opportunities challenging.
The Senior Analyst, Trust Accounting & Controls will report to the Manager, Trust Accounting & Controls. The primary responsibilities of the incumbent are to record detailed cash journal entries, perform various reconciliations/controls for Mutual Fund Trust cash movement and GRS stock plan products. The control reviews will be to identify issues/accuracy as well as to work with senior staff in propose operational efficiencies and support internal partners.

REQUIREMENTS:

• Bachelor’s degree in Accounting or Finance with a 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 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.
• Proactive, resourceful and a self-starter

Please refer the Job description for details