ABOUT CIDELCidel 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:Asset Management,Planning, Structuring & Trust, andSpecialized BankingWe 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 JOBMaintain and update accounting data to ensure all items are properly reconciled against recordsKEY ACCOUNTABILITIESReview and process pooled fund / security transactions, cash movementsReview and process transactions related to distributions, interest,



corporate actions and trades instructedReconcile bank statements on a daily basis and communicate cash/trade/positionOutages with internal and external parties; resolve outstanding fund accounting / reconciliation issues in a timely mannerParticipate in problem solving sessions to identify problems and solutionsAssist in the preparation of internal & audit reports, financial statements and tax distribution calculationComplete ad-hoc requests as assigned by the Assistant Manager.FUNCTIONAL COMPETENCIESDetail and result orientedTeam-playerAbility to multi-taskAdaptabilityClient ServiceProblem-SolvingRisk ControlEDUCATIONAL REQUIREMENTSWorking towards university degree in accounting, finance, or related field preferredWorking towards or completion in CSC certification is an assetPrior mutual fund related experience is an advantageStrong knowledge in Microsoft Office, such as Outlook, Excel, Access and WordExcellent analytical and problem-solving skillsStrong communication skills, both written and verbalProven ability to work in a fast-paced and deadline driven workplace.Flexibility and available to work extra hours when required (tax season, etc.PAY RANGE :$21 - $25 hourly#J-18808-Ljbffr

📌 Co-Op, Fixed Asset Acctg, Retail - No Experience Required (Winnipeg)
🏢 Cidel
📍 Winnipeg