About this role
ABOUT CIDEL
Cidel is a Canadian-based global private bank and asset manager. We help high net worth individuals, families and institutions protect and grow their wealth. Our expertise spans three well-integrated service areas:
• Asset Management,
• Planning, Structuring & Trust, and
• Specialized Banking
We are a unique firm in the way we combine the scale and capability of a large global bank, with the continuity and genuine commitment to service of a boutique firm.
PURPOSE OF JOB Maintain and update accounting data to ensure all items are properly reconciled against records
KEY ACCOUNTABILITIES
• Review and process pooled fund / security transactions, cash movements
• Review and process transactions related to distributions, interest, corporate actions and trades instructed
• Reconcile bank statements on a daily basis and communicate cash/trade/position
• Outages with internal and external parties; resolve outstanding fund accounting / reconciliation issues in a timely manner
• Participate in problem solving sessions to identify problems and solutions
• Assist in the preparation of internal & audit reports, financial statements and tax distribution calculation
• Complete ad-hoc requests as assigned by the Assistant Manager.
FUNCTIONAL COMPETENCIES
• Detail and result oriented
• Team-player
• Ability to multi-task
• Adaptability
• Client Service
• Problem-Solving
• Risk Control
EDUCATIONAL REQUIREMENTS
• Working towards university degree in accounting, finance, or related field preferred
• Working towards or completion in CSC certification is an asset
• Prior mutual fund related experience is an advantage
• Strong knowledge in Microsoft Office, such as Outlook, Excel, Access and Word
• Excellent analytical and problem-solving skills
• Strong communication skills, both written and verbal
• Proven ability to work in a fast-paced and deadline driven environment.
• Flexibility and available to work extra hours when required (tax season, etc.
PAY RANGE : $21 - $25 hourly