Investment Banking - Reconciliation Administrator 100% Onsite Downtown TorontoMonday- Friday 8:30am-5pm$25- 28/hour Duties: Reconciliation of mutual funds and cash · Assist to reconcile mutual fund cash and position accounts daily between our book of records and Fundserv (Myserv), Cash, NSM and Web Services) Investigate and resolve discrepancies promptly to minimize risk and ensure operational accuracy. Monitor and manage outstanding breaks, escalating issues when necessary. Education & Experience Post-secondary education in Business or a related discipline Past experience within the financial services industry with financial reconciliation/adjustments on client accounts Mutual funds/securities knowledge and related industry courses (CSC, IFIC Operations, etc.)



is an asset - FundServ experience including MyServ Working knowledge of day-to-day operations/administration of client accounts, with robust analytical, problem solving skills Intermediate proficiency in Excel High degree of accuracy and attention to detail, with the ability to multitask and deliver high quality work under pressure Strong organizational and prioritization skills Good communication skills (verbal and written) Adaptability to change and technology-driven environments. #J-18808-Ljbffr

📌 Investment Banking Reconciliation Administrator (3+) (Toronto)
🏢 Dean Group
📍 Toronto