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.

Reconcile daily, bi-weekly, and monthly fee transactions

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.

#

📌 Consultant(e) Finance et comptabilité F/H (Toronto)
🏢 Financeroles
📍 Toronto