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:

1. Asset Management,
2. Planning, Structuring & Trust, and
3. 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 quick-paced and deadline driven environment.
- Flexibility and available to work extra hours when required (tax season, etc.

PAY RANGE :

$21 - $25 hourly

📌 Operations Co-Op January - May 2027 (Toronto)
🏢 Cidel
📍 Toronto