Trust Accountant - Toronto, ON MC G
1 month ago
Job summary
We offer work opportunities driven by a passion for creating market leading financial solutions, and a culture that nurtures collaboration, accountability, diversity & inclusion, and continuous learning.
Responsibilities
- Reviews and reconciles cash activity in the trust and commission bank accounts on a daily basis by balancing incoming and outgoing cash to transactions processed.
- Reconciles commission and dividend transactions,trailer fees,distributions.Initiates calculations and prepares letters for reporting to fund custodian and clients.Prepares and mails or wires payment cheques.
Job description
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