Join International Financial Data Services as a Trust Accountant in Toronto, Ontario, in a hybrid model that promotes work-life balance. This role requires cash transaction expertise and strong organizational skills.

The Trust Accountant position is designed for candidates familiar with the mutual fund back-office setting. You'll manage financial transactions, reconcile accounts, and interact with stakeholders to ensure smooth operations. Attention to detail and effective communication are essential to succeed.

Key Responsibilities:
• Review daily cash activities across accounts
• Initiate calculations for reporting and payments
• Collaborate with custodians and resolve issues
• Analyze reports to capture and fix exceptions
• Maintain organized transaction records and files

Requirements:
• Understanding of National Instruments 81-102
• One year experience in a business setting
• Strong detail orientation and multi-tasking abilities
• Proficient in PC software, especially Excel
• Excellent written and verbal communication skills

Bring your accounting skills to IFDS and enhance your career in a collaborative environment.
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📌 Trust Accountant with IFDS Toronto (Ontario)
🏢 International Financial Data Services
📍 Ontario