Our client, a Top 5 Bank in Canada is looking to hire a Accountant for a contract of 7 months with possibility to extend or convert into perm.
The role is hybrid in nature with the office located in Downtown Toronto.
Job Responsibilities
- Reconcile general ledgers to subsidiary ledgers and escalate to Senior Fund Accountants / Assistant Manager for outages
- Review and process transactions related to dividends, interest, corporate actions and trades instructed by traders / portfolio managers
- Reconcile and review accounting holdings to custody, investment book of record and prime broker statements. Investigate and resolve any outages.
- Reconcile and review accounting unitholder holdings to transfer agency report. Investigate and resolve any outages.
- Reconcile and review bank statements. Investigate and resolve any outages with internal and external parties to resolve in timely manner
- Assisting with Month End Process
Must Have Skills :
- 5-7 years of experience as an Accountant.
- Proficient in MS Office, particularly Excel, with the ability to work comfortably with large data / spreadsheets, including Vlookups and Pivot Tables.
- Minimum 2 years of experience in Account Reconciliation.
- Experience using Peoplesoft or OBI.
- Previous employment in a Financial Institution.
Nice-To-Have Skills :
- CPA is an asset
- Previous Scotia experience
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