Use advanced Excel skills in trust accounting reconciliation, supporting daily break clearing and accurate financial operations. Manage dealer communications through established workflows.

This Financial Operations Analyst supports trust accounting reconciliation for half of the working time. The work includes daily reconciliations, TLM match and transparent requests, journal entries, and outstanding-break investigations. Dealer Relations responsibilities include maintaining contacts, distributing notices, reviewing salesperson reports, and responding to inquiries. Success depends on accurate, timely completion within agreed timelines and service-level agreements. The position requires two to three-plus years of financial services experience, solid communication, organization, prioritization, critical thinking, and problem-solving.

Key Responsibilities:
Manage daily trust accounting reconciliations and TLM clearing requests




Submit correctly formatted journal entries before deadlines
Investigate outstanding breaks and provide supporting documentation
Maintain dealer contacts and distribute timely notices
Respond to dealer inquiries through phone, email, and workflows

Requirements:
Two to three-plus years of financial services experience
Advanced Excel skills, including process-improvement macros
Robust communication, organizational, and prioritization skills
Critical thinking and problem-solving abilities
Ability to follow complex procedures and manage competing priorities

Apply trust accounting, TLM reconciliation, advanced Excel, and dealer communication skills to accurate financial operations support.
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📌 Trust Accounting Reconciliation Analyst Toronto
🏢 Collabera
📍 Toronto