Technicien(ne) aux Comptes en fiducie (Temporaire 3 mois)
Core
Validate bank account information, reconcile trust accounts, and process daily transactions with financial institutions.
Role type
Junior operational accountant (trust accounts)
Builds
Trust account reconciliations and daily transaction settlements
Domain
Financial services / Trust accounting
Required skills
Attention to detail, rapid learning, analytical thinking, autonomy, organization, Windows environment, Microsoft Excel (intermediate)
Preferred skills
DEC in administration or accounting, knowledge of mutual funds and financial services products
Responsibilities
Validate bank account information entered by representatives; Reconcile check and electronic deposits and trust accounts; Process telegraphic transfers and check issuance requests; Generate and ensure accuracy of electronic funds transfer files; Convert amounts to US dollars and reconcile them; Liaise with advisors, branches, and headquarters for clarifications and corrections.