Review, approve and submit manual payments involving million-dollar exposure to clients, custodians & FundServ
Review other team member’s journal entries for completeness and accuracy
Work with the team to prepare analysis of various general ledger accounts and follow up with outstanding items to ensure timely clearing with multiple stakeholders by liaising with internal parties
Reconcile and balance daily transactions for all funds, resolving complex discrepancies independently and escalating outstanding issues appropriately
Confirm the accuracy of the journal entries posted & once completed, upload the entries into the Access database and produce the trial balance & review for completeness and accuracy
Prepare bank reconciliations (CAD and USD), which includes updating the outstanding cheque lists
Conduct daily/weekly/monthly tasks as assigned in t...