Pay Rate: $33
Location: Toronto ON
Job Type: Contract
Our client, a Top 5 Bank in Canada is looking to hire a Accountant for a contract of 7 months with possibility to extend or convert into perm.The role is hybrid in nature with the office located in Downtown Toronto.

Job Responsibilities
  • Reconcile general ledgers to subsidiary ledgers and escalate to Senior Fund Accountants/Assistant Manager for outages
  • Review and process transactions related to dividends, interest, corporate actions and trades instructed by traders/portfolio managers
  • Reconcile and review accounting holdings to custody, investment book of record and prime broker statements. Investigate and resolve any outages.
  • Reconcile and review accounting unitholder holdings to transfer agency report. Investigate and resolve any outages.
  • Reconcile and review bank statements. Investigate and resolve any outages with internal and external parties to resolve in timely manner
  • Assisting with Month End Process
Must Have Skills:
  • 5-7 years of experience as an Accountant.
  • Proficient in MS Office, particularly Excel, with the ability to work comfortably with large data/spreadsheets, including Vlookups and Pivot Tables.
  • Minimum 2 years of experience in Account Reconciliation.
  • Experience using Peoplesoft or OBI.
  • Previous employment in a Financial Institution.
Nice-To-Have Skills:
  • CPA is an asset
  • Previous Scotia experience

If you are interested in this opportunity, kindly send your resume in MS Word format to