- Quebec, Quebec, Canada +1 more
- Hybrid
- Temporary · Associate
As a Custodial Account Technician, you will play a key role in validating bank information, reconciling custodial accounts, and processing daily transactions with financial institutions.
Locations (2)
- Quebec, Quebec, Canada
- Montreal, Quebec, Canada
Responsibilities
- Validate bank information entered by representatives and ensure the integrity of financial, accounting, and tax data
- Perform reconciliation of check and electronic deposits as well as custodial accounts
- Execute telegraphic transfers and process requests for check issuance and bank transfers
- Generate and ensure the accuracy of electronic fund transfer files, convert amounts to US dollars, and track and reconcile them
- Liaise with advisors, branches, and other head office members to obtain clarifications, make necessary adjustments or corrections, and follow up on incomplete or missing documents
Requirements
- DEC in administration or accounting (asset)