CONTRACT: 6 months
SETUP: 2-3 days/week in-office, located in Mississauga
START DATE: End of April
Role \& Key Responsibilities:
- Asset setup, maintenance and reconciliation
- Liaising with 3rd party brokers/custodians/agents
- Processing agent notices and processing corporate actions
- Entering and settling trades as required
- Preparing and assisting with various reports required by internal teams
Cash/Position Reconciliation:
- Preparing daily reconciliation of cash transactions
- Ensuring aged breaks (over 7 days) are addressed and escalated
- Processing and reconciling data in various systems
- Actively researching discrepancies with various agents and internal teams
- Preparing and ensuring all Reporting is issued within the required timeframes
- Preparing and assisting with various reports required by internal teams
Other duties:
- Develop a relationship with a given set of Clients to ensure their needs are being addressed and liaising with all relevant internal teams to ensure that targets are met, and the Clients receive a high level of service
- Roll out training and development plans to junior staff members and new joiners.
Skills Required:
- Bachelor's degree in Accounting/Finance required
- 3 years of fund accounting experience
- Experience working in Fund Administration and/or Private Equity Funds
- Accounting designation, or MBA is an asset
- Excellent communication skills
job ID: 443641
