- Data entry into multiple systems
- Responsible for the execution of all activities related to cash processing and reconciliation operations in the market for all client segments
- Executes operating procedures that ensure the accuracy, timeliness and completeness of all processes
- Contributes to environment of continuous improvement that assesses workflow, processes and procedures on an ongoing basis, ensuring maximum efficiency and quality within the department
- Achieves preset targets measuring service quality & effectiveness against appropriate benchmarks
- Continuously identify opportunities to enhance our service and value proposition for our clients
- Risk Management
- Follows preset procedures ensuring compliance with applicable regulatory requirements as well as corporate audit and risk management requirements
- Contributes to satisfactory results in all internal & external audits
- Undertakes ongoing training & development of staff on operating procedures & regulatory requirements
- Ensure appropriate liaison with Risk and Control area within Operations
- Ensure all suspense accounts are current and up-to-date
- Accurate MS Excel Data Entry skills – will be used on a daily basis with emphasis on the use of macros
- Sound knowledge of Microsoft Office Suite
- Client service management
- Pertinent industry and regulatory/compliance knowledge
- Degree, educated or equivalent would be preferred
- Technical knowledge of Global Payments practices
- Technical knowledge in different investment instrument types
- Technical knowledge in SWIFT Message Types
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Cash & Payment Administrator (Processing/Reconciliation) - MS Excel
Found in: beBee S2 CA - 2 weeks ago
Procom Toronto, Canada Full timeCash & Payment Administrator - Processing/Reconciliation - MS Excel On behalf of our client in the Banking Sector, PROCOM is looking for a Cash & Payment Administrator - Processing/Reconciliation - MS Excel. Cash & Payment Administrator - Processing/Reconciliation - MS Excel - Jo ...
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Treasury Analyst
Found in: Jooble CA O L C2 - 1 day ago
Aston Carter Toronto, ON, Canada: · • Sound operating process and control mindset. Experienced in Cash Reconciliation (ability to identify root cause and effectively coordinate resolution · • Experienced in Cash Position reporting, managing a 5-day cash forecast across multiple currencies. · • Familiar with ...
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User Acceptance Testing Analyst
Found in: Appcast CA C2 A - 1 day ago
Galactic Minds INC Toronto, CanadaUAT Testing with Cash Vault · Toronto CANADA · Job Description: · Specifications for this role: · Strong Business QA Lead with Mainframe experience along with Deposits experience, Review requirements. · Create Test Strategy and Test Plan. · Create Test Plan for Class C projects. ...
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Client Services Associate
Found in: Appcast CA C2 A - 4 days ago
The Vantage Talent Group Toronto, CanadaClient Engagement · • Support core case requests by completing cases for core clients. · • Ensures clients are taken care of promptly and professionally. · • Prepare and pre-fill new account applications and maintenance paperwork. · • Build, update, and retain Client Relations ...
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Portfolio Administrator
Found in: Appcast CA C2 A - 4 days ago
TDS Personnel Toronto, CanadaOur client within investment management requires a Portfolio Administrator to join their team. As Portfolio Administrator, your primary responsibility will be to support the private wealth management group, fostering a solid relationship with clients through timely and accurate f ...
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Patient Financial Services Specialist
Found in: Careerbuilder One Red US C2 - 3 days ago
Embark Behavioral Health Toronto, Canada Regular Full timeOverview · Patient Financial Services Specialist · Pay: $ per hour · The Patient Financial Services Rep is responsible the process of collecting payments and managing A/R. · The main responsibilities for this role includes issuing invoices, A/R management of accounts, and cust ...
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Client Service Administrator
Found in: Appcast CA C2 Glassdoor - 5 hours ago
TDS Personnel Toronto, CanadaOur client within investment management requires a Client Service Administrator to join their team. · RESPONSIBILITIES · Client Onboarding: · • Assisting Wealth Managers (WMs) and Asset Wealth Managers (AWMs) in gathering necessary client information for account opening document ...
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sap fico
Found in: Appcast CA C2 A - 1 day ago
Tata Consultancy Services Toronto, CanadaAbout TCS · TCS operates on a global scale, with a diverse talent base of more than 600,000 associates representing 153 nationalities across 55 countries. TCS has been recognized as a Global Top Employer by the Top Employers Institute - one of only eight companies worldwide to ha ...
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Operations Officer
Found in: Appcast CA C2 A - 4 days ago
Prime Hires Toronto, CanadaContract: 05/20/2024 to 10/31/2024 · Pay: $25/hr · Location: Downtown, Toronto · Hours: 9am-5:30pm · SUMMARY OF DAY-TO-DAY RESPONSIBILITIES: · OVERVIEW · Provide a broad range of operational support and performs general to specialized transactions and/or other processing activi ...
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Project Manager
Found in: Appcast CA C2 A - 4 days ago
Liberty Development Corporation Toronto, CanadaA leading Real Estate Development company in Markham is seeking a Project Manager who will be responsible for leading planning applications from the initial project start-up through to development approval, and to manage design development through to permit drawings, tender drawi ...
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Business Analyst
Found in: Appcast CA C2 A - 4 days ago
Empire Life Ontario, CanadaBusiness Analyst · (Location: Hybrid - Kingston or York Mills) · Empire Life is looking to hire a Business Analyst to join our Retail Operations team · Why pursue this opportunity · Play an integral role - this is an opportunity that allows for you to grow your skills, while dire ...
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Project Manager
Found in: Appcast CA C2 A - 2 days ago
Logic Executive Search & Workplace Solutions Toronto, CanadaThe Opportunity: · Our client, a government business enterprise, is looking for a Project Manager to join their team in Toronto, Ontario. As the Project Manager, you will play a pivotal role in infrastructure development and maintenance projects by planning, organizing, and evalu ...
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Business Analyst
Found in: Appcast CA C2 A - 2 days ago
Empire Life Toronto, CanadaBusiness Analyst - Group Solutions · Location: Hybrid - York Mills · Empire life is looking to hire a Business Analyst to join our Group Solutions team · Why pursue this opportunity · Join a transforming business - we are a medium-sized Canadian company in a stable industry which ...
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Sr. Java Developer
Found in: Appcast CA C2 A - 3 days ago
Tata Consultancy Services Toronto, CanadaTCS is an equal opportunity employer, and embraces diversity in race, nationality, ethnicity, gender, age, physical ability, neurodiversity, and sexual orientation, to create a workforce that reflects the societies we operate in. Our continued commitment to Culture and Diversity ...
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Finance Manager
Found in: Jooble CA O C2 - 4 days ago
IFG International Financial Group Ltd Ontario, CanadaOur esteemed client, a prominent technology corporation, seeks to appoint a seasoned Finance Manager to assist with operations within their Invoicing, Accounts Receivable, Collections, and Cash Applications division. · The Finance Manager will manage the ended to end Accounts Re ...
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Options Consulting Solutions Toronto, CanadaCOMMERCIAL PROPERTY ADMINSTRATOR · CONTRACT · TORONTO, ON · Are you a technical wizard with property administration experience? · Do you enjoy working in a fast-paced environment with a fantastic, close-knit team? · The Company · Our Client is an esteemed organization in the ...
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Found in: Appcast CA C2 A - 4 days ago
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EarthLabs, Inc. (TSXV: SPOT | OTCQX: SPOFF | FSE: 8EK0) Toronto, CanadaABOUT THE COMPANY · EarthLabs Inc. (TSXV: SPOT) (OTCQX: SPOFF) ) is a leading mining investment and technology company that aims to maximize torque to the junior resource sector through cash investments a royalty portfolio, and a comprehensive suite of data-driven media SaaS tool ...
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Director of Finance, Operations
Found in: Jooble CA O C2 - 23 hours ago
IFG International Financial Group Ltd Ontario, CanadaOur esteemed client, a prominent technology corporation, seeks to appoint a Director of Finance, Operations to manage and oversee the financial operations. This will include Credit & Collections, Billing, Accounts Payable and Treasury. · The Director of Finance, Operations will ...
Cash Processing - Toronto, Canada - CB Canada
Description
Cash Processing - Data Entry, MS Excel
On behalf of our client in the Banking Sector, PROCOM is looking for a Cash Processing - Data Entry, MS Excel.
Cash Processing - Data Entry, MS Excel – Job Description
Cash Processing - Data Entry, MS Excel – Mandatory Skills
Cash Processing - Data Entry, MS Excel - Nice to Have Skills
Cash Processing - Data Entry, MS Excel - Assignment Start Date
ASAP – 18 months to start
Cash Processing - Data Entry, MS Excel - Assignment Location
Toronto, ON - Work Onsite