Turn fee data into accurate financial processing at CI Financial, applying reconciliation and analytical skills in an in-office model four days weekly. Help identify discrepancies and support timely transaction resolution.
As a Financial Operations Fee Processing Associate, you will manage fee-related transactions, accrued fees, reconciliations, and debit balances. You will maintain fee rules, review complex data, and support compliant processing across financial systems. Strong organization and problem-solving skills are central to resolving exceptions.
Key Responsibilities: Process accrued fees for transfer-out and estate settlement accounts
Review debit balances from monthly fee runs
Investigate discrepancies and support resolution under business rules




Apply fee rules consistently across financial systems
Provide audit documentation for fee processing activities
Requirements: One to three years in billing, financial operations, or related work
Accounting principles and financial systems familiarity preferred
Excellent analytical and problem-solving skills
Ability to manage multiple tasks and meet deadlines
Solid communication with clients, vendors, and internal teams
Bring reconciliation, financial systems, analytical, and organizational capabilities to CI Financial’s fee operations team.

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📌 Fee Reconciliation Operations Associate (Ontario)
🏢 Financeroles
📍 Ontario