Cash & Payment Administrator (Processing/Reconciliation) - MS Excel

The Finance Manager is integral to the financial health and operational efficiency of Payment Source. This role involves managing the Finance team, streamlining accounting processes, ensuring accurate financial reporting, and contributing to financial planning and strategy. The ideal candidate thrives in a fast-paced environment, is detail-oriented, and has...

Who we are looking forGlobal Delivery Custody is forming a central support team for the Payments, Cash, and Custody ("PCC") strategic development program. The team you will be joining is a part of PCC, a multi-year effort to modernize and simplify State Streets core custody technology platforms. The program is a collaborative approach across Global Delivery,...

Our 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 fulfilment of responsibilities, responsiveness to client requests and positive...

Securities Lending Officer - Transaction Processing (MS Excel) On behalf of our client in the Banking Sector, PROCOM is looking for a Securities Lending Officer - Transaction Processing (MS Excel). Securities Lending Officer - Transaction Processing (MS Excel) - Job DescriptionSecurities Lending, Market & Asset Servicing - Implementing a new security lending...

Job Description$ $22.00 / hour Comprehensive Benefits RRSP Matching The Cashroom Clerk is responsible for all receiving, distribution, and maintenance of cash & cash equivalent for SSP restaurants in Billy Bishop Toronto City Airport. This position may require occasional travel to Pearson International Airport. Essential FunctionsManagement of the property...

:1. Must have strong technical skills on MS Dynamics 365 and earlier with online & on-premises environment. 2. Strong Experience in designing Security model and Out of the Box Configurations. 3. Experience in Workflows, Business Rules, Plugins, Form Customization and CRM Administration, Power Automate, Power apps 4. Hands on experience in C#.Net, JavaScript,...

Salary: $50,000 per yearWho we areVault is a non-bank private lending company offering a wide array of financial services such as mortgage, equipment leasing and lending products. Vault has a devoted team of experts with years of experience in both financial services and real estate. We deliver products and services that meet our borrowers' diverse needs...

We are Canada's largest independent information technology services firm, and after 45 years, we're still growing Join Canada's largest IT Company as a "Payments - Solution Designer/Data Architect".This role is hybrid and requires you to be at our client's (Wellington St W, Toronto) and/or downtown Toronto office (250 Yonge Street) at a minimum 2 days per...

Job SummaryThe primary objective of the position is to provide day-to-day servicing/administration of an assigned group of Syndicated facilities for which Royal Bank of Canada is Agent and their related loan drawings, fees and interest schedulesResponsible for ensuring loan integrity and compliance against bank policies and loan credit agreement and...

Job SummaryThis position provides settlement and related support to internal and external stakeholders for the OTC Commodity derivatives and physical trading located in Toronto, Calgary, London and New York. Key responsibilities include invoicing, payments/receipts, balance sheet & p/l account analysis, funding, regulatory reporting and project management....

Role OverviewWe are seeking a highly skilled Payments Subject Matter Expert (SME) to play a pivotal role in a major SWIFT conversion effort. This project is critical to our ongoing efforts to modernize our payment systems, involving the conversion of SWIFT message types from MT to MX across the 100, 200, and 900 series messages. This techno-functional role...

Job SummaryJob DescriptionWhat is the opportunity?As a Process Analyst you will support a team that challenges status quo by understanding the intent of processes and discovering new ways to do old things. You will help alleviate the administrative burden on Advisor teams and enable them to better serve their clients by finding efficiencies in processes they...

Description About The Salvation Army Mission Statement The Salvation Army exists to share the love of Jesus Christ, meet human needs and be a transforming influence in the communities of our world. Vision Statement We are an innovative partner, mobilized to share hope wherever there is hardship, building communities that are just and know the love of Jesus....

Tucows (NASDAQ:TCX, TSX:TC) is possibly the biggest Internet company you've never heard of. We started as a simple shareware site in 1993 and have since grown into a stable of businesses: Tucows Domains, Ting Internet and Wavelo.What's next at TucowsWe embrace a people-first philosophy that is rooted in respect, trust, and flexibility. We believe that...

Tucows (NASDAQ:TCX, TSX:TC) is possibly the biggest Internet company you've never heard of. We started as a simple shareware site in 1993 and have since grown into a stable of businesses: Tucows Domains, Ting Internet and Wavelo.What's next at TucowsWe embrace a people-first philosophy that is rooted in respect, trust, and flexibility. We believe that...

The company:Our client is looking for a cross functional VP Finance who wants to join an operating business recently purchased by a private equity firm. This head of finance will play a major role in growing this dental laboratory based in Oshawa and will be rewarded with some ownership.The VP Finance will have to be very comfortable getting their hands into...

Bilingual Project Control Officer (SP/ENG) x 2Typical Day in Role -Maintain the budget; this includes auditing items to be delivered under projects -reviewing the weekly and monthly time tracking reports for anomalies -ensuring all invoices have been approved with the proper sign-offs prior to payment and ensuring drawdowns are properly recorded and...

Job SummaryJob DescriptionWhat is the opportunity?In this role, you will be responsible for the data entry of various changes to the monthly benefit payroll processing centre. In addition, you will be responsible for any changes received directly from plan sponsors or from their underlying pensioners.What will you do? Data entry of various transactions into...

The general accountant provides support and assists with data collection, and cash application, accounts payable, analysis related to various projects as required.Key ResponsibilitiesResponsible for month end close including: audit banking transaction, AR and AP sub- ledger reconciliation, month end documentation/adjusting entries, reporting and...

Job SummaryJob DescriptionWhat is the opportunity?In this role, you will receive, investigates, and responds to all customer inquiries and complaints regarding banking products and services, processes basic bank service transactions. With extensive knowledge of the job and policies/practices, performs a wide range of advanced administrative/operational...