Bilingual Reconciliations Administrator

Base pay range

CA$46,000.00/yr - CA$55,000.00/yr

The Opportunity

We’re looking for a Bilingual Reconciliations Administrator to join our Operations team.

Reporting to the Supervisor of Control Services, the Bilingual Reconciliations Administrator is responsible for completing reconciliations and reporting by prescribed internal and regulatory deadlines for multiple lines of business. These reconciliations cover control accounts, mutual fund positions, GICs, pool funds, bank accounts and any other products as required. The admin must identify all exceptions, review and work with the appropriate teams internally and/or externally to resolve them. Excellent verbal and written communication skills are essential, as the role interacts with multiple internal departments as well as Fund Companies, GIC Issuers, Portfolio Managers, Credit Unions and Bank providers.

Who you are

• Service – You put your clients’ needs first. ...