Processor - Currency Adjustment (MS Excel)

3 days ago

Toronto, Ontario, Canada Procom Full time

Processor - Currency Adjustment (MS Excel):
On behalf of our Banking client, Procom is searching for a Processor - Currency Adjustment (MS Excel) for a 9-month role. This position is an onsite position at our client's Toronto, Ontario office.

Processor - Currency Adjustment (MS Excel) - Job Description:
The Processor - Currency Adjustment (MS Excel) will be responsible for processing currency within a processing centre. The role involves routine data entry and online input of transactions using a basic understanding of products, processes, and technology applications, with a focus on meeting throughput targets accurately.

Processor - Currency Adjustment (MS Excel) - Responsibilities:

  • Pre-screen Letters of Indemnity and complete trade corrections and fulfill cash/money movements, as applicable
  • Apply Quality Control procedures to ensure trades are adjusted, first time right
  • Monitor Gain/Loss Reports and complete Loss Invoices to reimburse Funds for losses incurred as a result of processing letters of indemnity
  • Update investor accounts by adding messages pertaining to notable actions which have occurred
  • Communicate effectively with both internal and external client groups
  • Assist with the audit of adjusted transactions and departmental processes and procedures
  • Review Client procedures and suggest improvements to processes and procedures
  • Work with Manager to update Desk Operating Procedures and other tasks as assigned

Processor - Currency Adjustment (MS Excel) - Mandatory Skills:

  • Ability to work 12-8:30 pm daily
  • High School Diploma
  • 1-4 years cash handling experience in a processing environment
  • Possesses efficient and accurate MS Excel data entry abilities
  • General math skills and accounting/reconciliation skills
  • Proficient communication skills
  • Ability to work independently and as part of a team

Processor - Currency Adjustment (MS Excel) – Nice-to-Have Skills:

  • Completion of IFIC Mutual Funds Operations Course
  • Unitrax Recordkeeping System knowledge
  • FundSERV knowledge
  • Good working knowledge/experience in the financial services industry, specifically in Mutual fund and Segregated Funds administration
  • Sound knowledge of Error Corrections, compliance/regulation – including Registered Products

Processor - Currency Adjustment (MS Excel) – Assignment Length:
This is a 9-month contract position.

Processor - Currency Adjustment (MS Excel) - Start Date:
ASAP.

Processor - Currency Adjustment (MS Excel) - Assignment Location:
Toronto, Ontario, Canada. This position is onsite, requiring five days a week in the office.

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