Trust Banking Officer

6 days ago


Toronto, Canada VPI Employment Services Full time
Prepare daily reconciliations of trust accounts, investigate, and follow up on breaks

Prepare wire/EFT payments for trade settlement, invoice processing, etc.

Prepare and confirm Fundserv (N$M) payments are processed successfully

Produce and deliver daily settlement reports to clients

Prepare and issue cheques for invoice processing, trade processing, and other payments

Any other reasonable duties as required by management/leadershipCompleted high school diploma

OR one year of professional experience in financial services OR transferrable work experience

OR post-secondary education in any field or level

Intermediate Excel skills (example: sum columns, basic formulae, sorting, etc)

Clear and fluent communication skills (written, verbal)

Comfortable with simple math calculations (example: averages, percentages, compound interest)

Interest in financial services, business management, investments, etc.

Strong time management skills and attention to detail

Prior experience with Fundserv is considered an asset

Experience in processing payments, cash handling, wire transfers, EFT, reconciliation, and similar areas must

Demonstrate strong and effective communication (written, verbal)

Willingness to learnClick on Apply or contact your Career Specialist.
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