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Reconciliation Administrator

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)