Prepare daily reconciliations of trust accounts, investigate, and follow up on breaks
Prepare wire/EFT payments for trade settlement, invoice processing, etc.
Prepare and confirm Fundserv (N$M) payments are processed successfully
Produce and deliver daily settlement reports to clients
Prepare and issue cheques for invoice processing, trade processing, and other payments
Any other reasonable duties as required by management/leadershipCompleted high school diploma
OR one year of professional experience in financial services OR transferrable work experience
OR post-secondary education in any field or level
Intermediate Excel skills (example: sum columns, basic formulae, sorting, etc)
Clear and fluent communication skills (written, verbal)
Comfortable with simple math calculations (example: averages, percentages, compound interest)
Interest in financial services, business management, investments, etc.
Strong time management skills and attention to detail
Prior experience with Fundserv is considered an asset
Experience in processing payments, cash handling, wire transfers, EFT, reconciliation, and similar areas must
Demonstrate strong and effective communication (written, verbal)
Willingness to learnClick on Apply or contact your Career Specialist.
