Senior Specialist, Institutional & Pension Accounting (Ontario)

Senior Specialist, Institutional & Pension Accounting (Ontario)

31 Jul
|
CIBC Mellon
|
Ontario

31 Jul

CIBC Mellon

Ontario

Job Number: J0726-0246

Category: Institutional Pension Accounting

Employment Type: Full Time

City: Toronto

Posting Date: July 28, 2026

Closing Date: August 11, 2026

Company Information
CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting, fund valuation, and investment information reporting. We are passionate about providing exceptional client service backed by our culture of innovation and success. Our outstanding employee experience will provide you with opportunities to learn and grow professionally while supporting the communities in which you live and work.

We are a diverse and dynamic workplace where employees take an active role in delivering on strategic objectives while advancing their individual career goals. We encourage innovative thinking and give our employees the support and resources they need to turn outstanding ideas into actions.

We’re always looking for talented people who can make a meaningful difference for our clients, our company and our communities. To learn more about why our employees love coming to work each day, visit www.cibcmellon.com/experience.

Position Overview
The Senior Specialist, Institutional & Pension Accounting administers the assigned corporate and institutional accounts and provides financial reporting according to predetermined time schedules of the larger more complex accounts.

Responsibilities

Performs cash transactions for clients by directing funds based on instructions from clients or their agents, researches and reports on account overdrafts in client accounts and analyses daily cash flow activities by reconciling security and cash balances while ensuring deadlines are met.

Reports account activity for clients by preparing timely and accurate standard and specialized financial statements and reports.





Helps develop and maintain strong internal and external client relationships by assisting the team to resolve problems and meet deadlines and answer enquiries from clients and their agents regarding account activity.

Maintains and updates source documentation and related information by assisting in implementing procedural improvements and system enhancements.

Serves as an assistant to the team leader/supervisor by coordinating and monitoring the activities of the team and provide training to specialists in the team.

Qualifications

Successful completion of post-secondary program with focus on accounting or finance or equivalent training

3 years progressive experience in fund accounting and unitization

Detail oriented with good analytical and problem solving skills

Excellent verbal and written communication skills

Experience in customer service

CIBC Mellon's Values
Get it Right Every Day: Deliver service excellence while always acting with the highest ethical standards

Put Clients at the Centre: Advocate for clients by listening, sharing knowledge, and bringing the right solutions forward

Be One Family: Challenge, empower and recognize your colleagues

Take Ownership: Speak up, speak out, and make things better

Job Specific Competencies

The salary band for this position ranges between $52,000 - $78,000.

Individual pay is determined by factors such as job-related skills, market conditions, relevant experience, education, training, and internal equity.

Please note, our recruitment process may include the use of AI-assisted tools.

This posting is for an existing vacancy.

CIBC Mellon is committed to taking all reasonable steps to accommodate the needs of all individuals. Should you require any accommodations during the recruitment and selection process, please speak with your Recruitment Consultant.

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📌 Senior Specialist, Institutional & Pension Accounting (Ontario)
🏢 CIBC Mellon
📍 Ontario

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