Are you eager to gain some experience in the financial services industry? Do you have experience in Banking with emphasis on cash management? If so we have the role for you!
We are currently looking for individuals to join our client, one of Canada's largest insurance and financial services companies, as an Accounting Analyst.
...
This role is open to candidates in Toronto.
Advantages
- Work for one of Canada's largest insurance and financial services companies
- Work with a friendly and easy-going team
- Full time Work from home
- Working days: Monday – Friday
- Hours of operation: 9:00 a.m. to 5:00 p.m
- 6-month contract
- Pay Rate: $34/hr
- Start date ASAP
Workers placed through Randstad are eligible for preferred rates on health, dental, and life insurance.
This Value-add program will provide a wide range of options to suit your needs.
Responsibilities
As an Accounting Analyst, your duties will include but not be limited to:
•Understanding basic accounting principles in order to process client payments
•Completing Private Placement settlements and provision of post trade support for Canada, Asia and US.
•Problem resolution and timely investigations with various external and/or internal counterparties.
•Assisting with items that need to be completed within the overall Securities Administration department
•Processing cash and security transfers in a timely manner per contractual agreements with the borrower / transfer agent.
•Performing best practices to safeguard the organization to any potential liabilities when such debt & equity transactions take place.
•Allocating investment income to the proper portfolio / borrower account correctly.
•Tracking payment schedules and ensure money is received per schedule.
•Reviewing and approving data to move into a new accounting
•Working on projects with attention to detail.
Qualifications
•2-3 years relevant experience in Banking with emphasis on cash management- preferable with a banking organization
•Solid analytical and problem solving abilities. Can quickly adapt strategies and processes to changing conditions.
•Have effective oral and written communications since many meetings will take place over video conference calls.
•Strong computer skills, with ability to learn and easily adapt to new applications
•Knowledge of MS office. Understanding custodial banking systems (DTC, CIBC Mellon, State Street Bank, etc.)
Summary
If you are interested in the Accounting Analyst, please apply online at www.randstad.ca.
Randstad Canada is committed to fostering a workforce reflective of all peoples of Canada. As a result, we are committed to developing and implementing strategies to increase the equity, diversity and inclusion within the workplace by examining our internal policies, practices, and systems throughout the entire lifecycle of our workforce, including its recruitment, retention and advancement for all employees. In addition to our deep commitment to respecting human rights, we are dedicated to positive actions to affect change to ensure everyone has full participation in the workforce free from any barriers, systemic or otherwise, especially equity-seeking groups who are usually underrepresented in Canada's workforce, including those who identify as women or non-binary/gender non-conforming; Indigenous or Aboriginal Peoples; persons with disabilities (visible or invisible) and; members of visible minorities, racialized groups and the LGBTQ2+ community.
Randstad Canada is committed to creating and maintaining an inclusive and accessible workplace for all its candidates and employees by supporting their accessibility and accommodation needs throughout the employment lifecycle. We ask that all job applications please identify any accommodation requirements by sending an email to accessibility@randstad.ca to ensure their ability to fully participate in the interview process.
show lessshow more
Are you eager to gain some experience in the financial services industry? Do you have experience in Banking with emphasis on cash management? If so we have the role for you!
We are currently looking for individuals to join our client, one of Canada's largest insurance and financial services companies, as an Accounting Analyst.
This role is open to candidates in Toronto.
Advantages
- Work for one of Canada's largest insurance and financial services companies
- Work with a friendly and easy-going team
- Full time Work from home
- Working days: Monday – Friday
- Hours of operation: 9:00 a.m. to 5:00 p.m
- 6-month contract
- Pay Rate: $34/hr
- Start date ASAP
Workers placed through Randstad are eligible for preferred rates on health, dental, and life insurance.
This Value-add program will provide a wide range of options to suit your needs.
Responsibilities
As an Accounting Analyst, your duties will include but not be limited to:
•Understanding basic accounting principles in order to process client payments
•Completing Private Placement settlements and provision of post trade support for Canada, Asia and US.
...
•Problem resolution and timely investigations with various external and/or internal counterparties.
•Assisting with items that need to be completed within the overall Securities Administration department
•Processing cash and security transfers in a timely manner per contractual agreements with the borrower / transfer agent.
•Performing best practices to safeguard the organization to any potential liabilities when such debt & equity transactions take place.
•Allocating investment income to the proper portfolio / borrower account correctly.
•Tracking payment schedules and ensure money is received per schedule.
•Reviewing and approving data to move into a new accounting
•Working on projects with attention to detail.
Qualifications
•2-3 years relevant experience in Banking with emphasis on cash management- preferable with a banking organization
•Solid analytical and problem solving abilities. Can quickly adapt strategies and processes to changing conditions.
•Have effective oral and written communications since many meetings will take place over video conference calls.
•Strong computer skills, with ability to learn and easily adapt to new applications
•Knowledge of MS office. Understanding custodial banking systems (DTC, CIBC Mellon, State Street Bank, etc.)
Summary
If you are interested in the Accounting Analyst, please apply online at www.randstad.ca.
Randstad Canada is committed to fostering a workforce reflective of all peoples of Canada. As a result, we are committed to developing and implementing strategies to increase the equity, diversity and inclusion within the workplace by examining our internal policies, practices, and systems throughout the entire lifecycle of our workforce, including its recruitment, retention and advancement for all employees. In addition to our deep commitment to respecting human rights, we are dedicated to positive actions to affect change to ensure everyone has full participation in the workforce free from any barriers, systemic or otherwise, especially equity-seeking groups who are usually underrepresented in Canada's workforce, including those who identify as women or non-binary/gender non-conforming; Indigenous or Aboriginal Peoples; persons with disabilities (visible or invisible) and; members of visible minorities, racialized groups and the LGBTQ2+ community.
Randstad Canada is committed to creating and maintaining an inclusive and accessible workplace for all its candidates and employees by supporting their accessibility and accommodation needs throughout the employment lifecycle. We ask that all job applications please identify any accommodation requirements by sending an email to accessibility@randstad.ca to ensure their ability to fully participate in the interview process.
show lessshow more