Process complex financial fees at CI Financial in an in-office role, using reconciliation and Excel skills four days onsite weekly. Support accurate transaction processing across fee-based accounts and stakeholder inquiries.
The Financial Operations Fee Processing Associate supports daily financial processing activities focused on fees and associated charges. You will work with client fees, service-based charges, adjustments, reconciliations, and payment-related inquiries. The role requires organization, detail orientation, communication, and analytical problem-solving when resolving discrepancies and system issues.
Key Responsibilities: Process and record client fees, charges, and adjustments accurately
Assist monthly fee runs with Information Technology collaboration
Reconcile daily, bi-weekly,



and monthly fee transactions
Maintain fee schedules and structures in financial systems
Respond to fee inquiries, disputes, and clarifications
Requirements: One to three years in financial operations or fee processing
Bachelor’s degree in finance, accounting, or related field preferred
Proficiency with Microsoft Excel and office productivity tools
Solid attention to detail with complex data sets
Familiarity with PureFacts or PureFees is an asset
Apply financial operations, reconciliation, Excel, and communication skills to accurate fee processing at CI Financial.

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📌 Financial Fee Processing Associate (Ontario)
🏢 Financeroles
📍 Ontario