Investment Operations: Accounting Administrator

Become an integral part of the Private Wealth team as a Portfolio Accounting Administrator in Toronto. This role focuses on investment accounting, ensuring timely and accurate financial reporting.
In this professional services engagement, you will play a vital role in maintaining portfolio records and supporting accounting cycles. Your analytical skills will help you reconcile positions daily, manage trade tickets, and aid in client statement preparation. This position is tailored for detailed-oriented professionals.
Key Responsibilities:
• Reconcile cash and market value daily against records
• Maintain diverse data files crucial for operations
• Process trade tickets accurately within deadlines
• Assist with calculating account performance and fees
• Prepare and maintain accurate client financial reports
Requirements:
• Education in finance, accounting, or related field
• Knowledge of the investment and securities industry
• Advanced MS Excel capabili...