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    Banking Administrator - Toronto, Canada - Fidelity Investments

    Fidelity Investments
    Fidelity Investments Toronto, Canada

    2 weeks ago

    Default job background
    Full time
    Description

    Description

    Who We Are

    Fidelity Clearing Canada (FCC) is the leading independent clearing broker and custodian in the Canadian market. We provide trade execution, clearing, custody and back-office support services to Canadian-based brokerage firms and the Canadian brokerage arms of U.S.-based firms.

    For more information about Fidelity Clearing Canada, please visit

    What You Will Do

    The Operations Representative, Banking is mainly responsible for ensuring money movement across FCC is delivered in an efficient and flawless manner, providing a high level of service to both our internal and external clients.

    ·Issue cheques, EFTs, wires, cheque deposits

    ·Process daily cash movements inbound and outbound to FCC

    ·Regular interaction with internal business units and Banks to resolve payment/receipt queries and general Cash Management issues

    ·Monitor funding activity and bank investigations

    ·Ensure activities posted to both cash and clearing GL accounts are reviewed and reconciled in a timely manner

    ·Respond to audit inquiries in a timely manner; as required, make calls to the bank directly to clarify adjustments or to clarify items on the bank statements in order to reconcile activity or properly code it; liaise with auditors to confirm bank balances as of a certain date

    ·Demonstrate a strong sense of personal ownership and commitment to achieving meaningful short and long-term results.

    What We're Looking For:

    ·Post-secondary program or equivalent experience

    ·Minimum of 1 years' full-time experience in the financial services industry particularly in a Banking role

    ·Cash management experience is an asset

    The Expertise You Bring:

    ·Strong knowledge of Banking transactions

    ·Ability to work in a fast-paced and time sensitive environment

    ·Ability to work with a high degree of accuracy and attention to detail

    ·Ability to work well within a team and independently

    ·A demonstrated proficiency in problem solving

    ·Good verbal and written communication skills, and ability to communicate well with internal departments, vendors and clients

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