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
- Robust 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 (Toronto)
🏢 Financeroles
📍 Toronto