Technical skills

Data analysis

Role signals

FinanceAccounting

About Cidel

Cidel is a Canadian-based global private bank and asset manager. We help high net worth individuals, families and institutions protect and grow their wealth. Our expertise spans three well-integrated service areas:

Asset Management,
Planning, Structuring & Trust, and
Specialized Banking

We are a unique firm in the way we combine the scale and capability of a large global bank, with the continuity and genuine commitment to service of a boutique firm.

Purpose Of Job

Maintain and update accounting data to ensure all items are properly reconciled against records

Key Accountabilities

Review and process pooled fund / security transactions, cash movements
Review and process transactions related to distributions, interest, corporate actions and trades instructed
Reconcile bank statements on a daily basis and communicate cash/trade/position
Outages with internal and external parties; resolve outstanding fund accounting / reconciliation issues in a timely manner
Participate in problem solving sessions to identify problems and solutions
Assist in the preparation of internal & audit reports, financial statements and tax distribution calculation
Complete ad-hoc requests as assigned by the Assistant Manager.

Functional Competencies

Detail and result oriented
Team-player
Ability to multi-task
Adaptability
Client Service
Problem-Solving
Risk Control

Educational Requirements

Working towards university degree in accounting, finance, or related field preferred
Working towards or completion in CSC certification is an asset
Prior mutual fund related experience is an advantage
Strong knowledge in Microsoft Office, such as Outlook, Excel, Access and Word

- Excellent analytical and problem-solving skills

Strong communication skills, both written and verbal
Proven ability to work in a fast-paced and deadline driven environment.
Flexibility and available to work extra hours when required (tax season, etc.
PAY RANGE : $21 - $25 hourly