Elevate your accounting career with a Senior Accounting Officer role focused on USD Clearing in Toronto, Ontario. This term position emphasizes trade reconciliation and discrepancies resolution across US markets.
In this role, you will manage daily trade reconciliations using systems like Broadridge and external clearing houses such as DTCC. You will be tasked with investigating transaction discrepancies, ensuring that all internal accounts are balanced on time, and collaborating within the team to resolve issues. This position is critical in maintaining accurate equity product workflows and supporting various cross-functional initiatives.
Key Responsibilities:
• Perform daily trade and position reconciliations
• Analyze transaction flow to identify discrepancies
• Ensure timely balancing of internal accounts
• Collaborate with teams to resolve trade issues
• Support team knowledge sharing and training
Requirements:
• Bachelor's degree in Finance or related f...