Become a Portfolio Services Administrator at DLL, a hybrid role focusing on General Ledger fund management and accurate documentation. Collaborate with a team to ensure compliance with credit and legal requirements.
In this 12-month contract position, you will support the Portfolio Services Department through essential administrative tasks. Key responsibilities include managing funds, resolving payment identification issues, and ensuring system updates align with corporate policies. Daily, weekly, and monthly KPIs must be met or exceeded.
Key Responsibilities:
• Investigate incoming unidentified payments promptly
• Liaise with customers to resolve payment inquiries
• Manage GL reports and ensure accuracy of payments




• Conduct audits and document findings regularly
• Support internal departments for efficient requests
Requirements:
• Post-secondary education required
• Robust attention to detail in data entry
• Experience in finance or lease operations preferred
• Ability to manage priorities under tight deadlines
• Excellent communication and problem-solving skills
Drive your career forward with a focused role in financial administration at DLL, combining teamwork with individual accountability.
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📌 Financial Portfolio Services Administrator (Burlington)
🏢 DLL Group
📍 Burlington