Operations Representative - Banking
Fidelity InvestmentsToronto30+ days ago
Salary
CA$13.00 hourly
Job type
- Full-time
Job descriptionPost-secondary program or equivalent experience Minimum of 1 years’ full-time experience in the financial services industry particularly in a Banking role Cash management experience is an asset Strong knowledge of Banking transactions Ability to work in a fast-paced and time sensitive environment Ability to work with a high degree of accuracy and attention to detail Ability to work well within a team and independently A demonstrated proficiency in problem solving Good verbal and written communication skills, and ability to communicate well with internal departments, vendors and clients
Description
Who We Are
Fidelity Clearing Canada (FCC) is the leading independent clearing broker and custodian in the Canadian market. We provide trade execution, clearing, custody and back-office support services to Canadian-based brokerage firms and the Canadian brokerage arms of U.S.-based firms.
For more information about Fidelity Clearing Canada, please visit
What You Will Do
The Operations Representative, Banking is mainly responsible for ensuring money movement across FCC is delivered in an efficient and flawless manner, providing a high level of service to both our internal and external clients.
- Issue cheques, EFTs, wires, cheque deposits
- Process daily cash movements inbound and outbound to FCC
- Regular interaction with internal business units and Banks to resolve payment / receipt queries and general Cash Management issues
- Monitor funding activity and bank investigations
- Ensure activities posted to both cash and clearing GL accounts are reviewed and reconciled in a timely manner
- Respond to audit inquiries in a timely manner; as required, make calls to the bank directly to clarify adjustments or to clarify items on the bank statements in order to reconcile activity or properly code it; liaise with auditors to confirm bank balances as of a certain date
- Demonstrate a strong sense of personal ownership and commitment to achieving meaningful short and long-term results.
What We’re Looking For :
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Operations Representative - Banking • Toronto