Bilingual Reconciliations Administrator at Aviso Wealth completing financial reconciliations. Involved in liaising with fund companies, regulatory tasks, and maintaining reconciliation procedures.
Responsibilities
Complete reconciliations required internally and by regulatory bodies (CIRO)
Liaise with appropriate internal and external departments to rectify any outages between the firm and the fund companies
Gain an understanding of the regulatory requirements that these tasks satisfy
Ensure all unit exceptions are resolved by reporting deadlines
Ensure non-financial discrepancies are updated
Provide support for dealer rep maintenance functions
Complete all bank reconciliations in relation to Operating and Trust/Client related bank accounts. Review all exceptions and follow up with the banking group and/or the bank providers to resolve in a timely manner
Ensure Credit Unions complete their bank reconciliations monthly. Follow up directly with the Credit Unions on any outages
Assist with any inquiries to the team regarding account positions
Assist with the setup of new reconciliations as products come onboard
Maintain the procedures manual and continually review the process to find opportunities for ongoing improvements
Assist with any internal or external audit inquiries in relation to reconciliations
Requirements
Post-Secondary education and a degree in Business Admin or Finance is an asset
1 year related financial industry work experience
Knowledge of current operational procedures governing the mutual fund and security industry
IFIC or CSC designation is an asset
Extremely detail oriented and accurate
Excellent problem-solving skills to perform analysis of the exception issues and determine solutions
Demonstrates the ability to work calmly and effectively in a fast-paced environment
Flexible to meet changing needs and manage deadlines
Excellent time management and organizational skills to meet time constraints
Intermediate computer skills and advanced skills in Excel and Access are an asset
Experience using Dataphile and FundCom is an asset
Fluency (written and spoken) in English and French is required to effectively communicate with partners, clients, and colleagues across Canada
Benefits
Competitive compensation package that rewards and recognizes individual contributions
Excellent health, dental and insurance benefits to meet the diverse needs of our employees
Generous vacation time, fitness benefit, parental leave top-up options
Matching contributions to our retirement program
Commitment to the continuous improvement of our staff through learning & development and an education assistance program
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