Fee Processing Specialist

6 days ago


Toronto, Ontario, Canada CI Financial Full time
Job Description
  • Key Responsibilities:
  • Accurately process and record all fee-related transactions, including client fees, service-based charges, and adjustments.
  • Assist in the monthly fee run and collaborate with Information Technology (IT) to ensure the fees are calculated and posted correctly in all fee-based accounts.
  • Process accrued fees for transfer-out and estate settlement accounts.
  • Ensure fees are in compliance with company policies, client agreements, and regulatory guidelines.
  • Reconcile daily, bi-weekly, and monthly fee transactions to ensure accuracy and identify discrepancies.


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