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Accounting Analyst (Closed)

About the Opportunity

• Process cash and security transfers in a timely manner per contractual agreements with the borrower / transfer agent
• Perform best practices to safeguard the organization to any potential liabilities when such debt & equity transactions take place
• Correctly allocate investment income to the proper portfolio / borrower account
• Track payment schedules and ensure money is received per schedule
• Current project will include reviewing and approving data to move into a new accounting platform
• Assist with monthly reporting
• Perform route cause analysis and escalate issue in a timely fashion
• Adhere to and reinforce established SOX documentation

About You

• 2-3 years relevant experience in Banking with emphasis on cash management- preferable with a banking organization
• Understanding custodial banking systems (DTC, CIBC Mellon, State Street Bank, etc.)
• Effective oral and written communication skills
• Strong knowledge of MS office

Pay Rate

$30/hour

How to Apply

Click the “Apply Now” button and follow the instructions to submit your resume. Please note that we only accept documents in MS Word or Rich Text formats. When referencing this job, quote #297797.

You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client’s requirements for this role.