Accounting Officer, Settlements

The Accounting officer- Settlements, MD Financial is responsible for all departmental money movements. These include between companies and accounts and to external providers such as NBIN, various GIC issuers and Fundserv. This person will respond to daily client service requests from the front and back office. The Accounting officer assists the Reconciliation Analysts and Manager as necessary. The Accounting officer will have excellent attention to detail and the ability to follow processes and procedures with minimal supervision.

This role is based in Ottawa

Responsibilities

• Prepare daily settlements (GIC issuers, Fundserv, NBIN, Scotiatrust, CDS)
• Manage daily cash movements and journal entries across dealer bank accounts (inter-dealer and alternate settlements)
• Support A$M (Fundserv) settlements, including preparing backup and processing required transactions
• Monitor and track overdraft balances across client...