Title: CAN - Accountant III Duration: 6 months (Extension/Conversion possible) Work Schedule: Mon- Fri, 8:30- 5:00 Location: Toronto, Ontario
Summary of the Role:
Typical Day-to-Day Responsibilities:
Process mutual fund trades and settlements.
Investigate and resolve transaction breaks and discrepancies.
Handle FundSERV transactions and money movements.
Use Excel macros to support operational processes.
Provide customer service and respond to inquiries.
Maintain compliance with operational and regulatory procedures.
- How much time is being spent in meetings – 15 min daily huddle. - Who are they interacting with (internal/external) – Internal - Will the contractor have access to any customer data? YES!
Must-Have Hard Skills:
Advanced Microsoft Excel (spreadsheets, formulas, pivots, macros)
Banking/Financial experience
Tech Savvy- ability to pick up internal systems quickly
Proficiency in Microsoft 365 (Word, Outlook and Excel).
Years of Overall Experience: 5 years of experience but this can be flexible
Degree/Level of Education: University graduate in Finance
Soft Skills:
Strong Communication skills
Quick learner
Nice-To-Have:
Trade settlemente
Applicant Notices & Disclaimers
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At SPECTRAFORCE, we are committed to maintaining a workplace that ensures fair compensation and wage transparency in adherence with all applicable state and local laws.The pay rate for this position is C$28.60/hr.
