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 environment. 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 workplace.

📌 Trust Accountant with IFDS Toronto
🏢 International Financial Data Services
📍 Toronto