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Back Office Administrator

Company

CI Financial

Location

Toronto, Ontario

Type

Full time

At CI, we see a great place to work as one that is a safe place for everyone to have a voice, where people are empowered to take ownership over meaningful work, where there is an opportunity to grow through stretching themselves, where they can work on innovative products and projects, and where employees are supported and engaged in doing so. 

We are currently seeking a Back Office Administrator to join our Operations team. In this role, you will ensure the efficient and accurate input of investor transactions, adjustment entries and reconciliation of client activity on internal systems against third party financial institutions. You will perform account balancing transfers and execute money movements, including the receipt or delivery of funds relating to investor account activities.

WHAT YOU WILL DO

  • Complete daily flattening in investor accounts upon review of integrity report. 
  • Complete daily transmission of bank files to execute a “Penny Test” between...
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