MD Financial Management
Prepare daily settlements (GIC issuers, Fundserv, NBIN, Scotiatrust, CDS)
Manage daily cash movements and journal entries across dealer bank accounts (inter-dealer and alternate settlements)
Support A$M (Fundserv) settlements, including preparing backup and processing required transactions
Execute daily FX conversions for dealer bank accounts
Monitor and track overdraft balances across client-related accounts
Respond to internal client inquiries and manage daily mailbox communications
Process stop payments, void cheques, and high-volume tax remittances to CRA and IRS (for all dealers)
Maintain and document departmental procedures and processes
Liaise with external stakeholders (consultants, service providers, auditors, commercial bankers)
Update client interest rates in R-Broker and maintain internal website content...
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Accounting Officer, Settlements
Description
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In this role you will: