Overview
Portfolio Accounting Administrator Jobs in Toronto, Canada at Akkodis
Become a key player in Private Wealth operations as a Portfolio Accounting Administrator in Toronto. With a focus on investment accounting, maintain portfolio records and assist in financial reporting.
This one-year engagement requires a detail-oriented professional skilled in investment accounting. You will reconcile cash and security positions while maintaining crucial system data files. Your analytical abilities will contribute to the accuracy and timeliness of client financial reports, supporting monthly accounting cycles.
Key Responsibilities:
• Reconcile daily cash and security positions
• Maintain essential system data files, including price and FX files
• Generate accurate trade tickets within deadlines
• Investigate and resolve discrepancies in records
• Support financial reporting and accounting cycles
Requirements:
• Experience in investment accounting or financial operations
• Strong analytical skills for data reconciliation
• Detail-oriented mindset in managing financial records
• Ability to work with various data files and systems
• B2B engagement model with incorporated entities
Leverage your analytical skills and contribute to successful wealth client operations in Toronto.
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Title: Portfolio Accounting Administrator
Company: Akkodis
Location: Toronto, Canada
Category:
