Description

• Responsible for reconciling the client accounts and positions on the dealer’s books and records against those held at the fund company.
• Responsible for resolving exceptions identified in the reconciliation process.

Key skills or attributes

• Problem solver
• Methodical and systematic
• Precise and accurate

Salary range:
$35,000 – $50,000

Recommended courses:
Canadian Investment Funds Operations Course (CIFOC)
Canadian Investment Funds Course (CIFC)