Operations Co-Op January - May 2027
- Toronto, ON, M4W 3B8, Canada
PAY RANGE : $21 - $25 hourly · Internship
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Job details
- Pay
- PAY RANGE : $21 - $25 hourly
- Job type
- Internship
- Posting language
- English
- Posted
Original job description
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
More about this job
Responsibilities
The role involves maintaining and updating accounting data to ensure accurate reconciliation of financial records. Responsibilities include processing fund transactions, reconciling bank statements, and assisting with internal and audit reporting.
Requirements
Candidates should be working towards a university degree in accounting, finance, or a related field. Strong proficiency in Microsoft Office and excellent analytical and problem-solving skills are required.
Skills
- Accounting
- Finance
- Reconciliation
- Microsoft Office
- Outlook
- Excel
- Access
- Word
- Analytical skills
- Problem-solving
- Communication skills
- Detail-oriented
- Teamwork
- Multi-tasking
- Risk control
Visa sponsorship
Not detected in the job text
Categories
- Finance & Accounting
- Administrative
Keywords
- Accounting
- Finance
- Asset Management
- Private Banking
- Reconciliation
- Pooled Fund
- Security Transactions
- Cash Movements
- Corporate Actions
- Bank Statements
- Fund Accounting
- Audit Reports
- Financial Statements
- Tax Distribution
- CSC Certification
- Microsoft Office
- Outlook
- Excel
- Access
- Word
- Analytical Skills
- Problem-Solving
- Risk Control
- Operations