Banking Reconcilliations Clerk II

Our client, a leading Canadian banking institution, is looking for a  Reconcilliations Clerk to join their growing team. We looking bfor individuals with  strong written and verbal communication skills with a high preference for previous banking or financial industry experience.

Contract term: 21/01/2019 to 20/01/2020

Pay rate:  $18.22/hour

Full time:  37.5

Schedule: Monday to Friday 8:30 am - 5:00 pm

Must haves:

•  Maintain and build positive working relationships within the team and various business units and able to work independently and in a team environment.
• Must have strong written and verbal communication skills.
• Must be able to work on multiple tasks/documents, prioritize, organize to meet deadlines.
• Sound knowledge and understanding on Month End reporting- Complete daily, weekly and monthly process/quality assurance review and month end certification    of all manual and automated account reconciliations.
•  Attention to details and accuracy.
•  Fast learner who is able to pick up the materials/training quickly.
•  Completed Business/Finance related field is preferred. Financial experience is required (0-2 years).

Nice to haves:

• Previous banking experience 
• Brokerage or mutual funds experience
• ISM experience 

Summary:The main function of the Reconciliations Clerk is to the reconciliation functions in the back office processing area.

Job responsibilities:

• Responsible for supporting the custodian documentation process for  Funds in completing the applicable forms required such as Tax Renewals, Tax Reclaim, Market Opening & Launch / Termination / Fund Merger of Funds activities.
• Maintain and build positive working relationships within the team and various business units and able to work independently and in a team environment.
•  Must have strong written and verbal communication skills.
•  Must be able to work on multiple tasks/documents, prioritize, organize to meet deadlines.
• Sound knowledge and understanding on Month End reporting- Complete daily, weekly and monthly process/quality assurance review and month end certification of all manual and automated account reconciliations.
•  Attention to details and accuracy.
• Fast learner who is able to pick up the materials/training quickly.
• Completed Business/Finance related field is preferred. Financial experience is required (0-2 years).

How to apply: 

Please send resume to  careers@gc-employment.com with the subject line "Reconcilliations Clerk II" ON - Toronto