Location
mississauga, peel region, Canada
Posted
July 04, 2026
Job Description
Join a dynamic team as a Portfolio Accounting Administrator in Toronto, providing essential support for Private Wealth accounting operations. Be part of a role focused on detail and accuracy in financial processes.
This one-year position requires expertise in investment accounting and a detail-oriented approach to managing portfolio records. You'll assist with various tasks, including reconciliations, trade processing, and client reporting. Strong analytical skills are crucial as you contribute to operational enhancements and compliance.
Key Responsibilities:
• Reconcile portfolio data against custodial records daily
• Maintain and update critical data files used in operations
• Process and validate trade tickets ensuring accuracy
• Support account activities including openings and closures
• Generate client statements and performance reports
Requirements:
• Post-secondary education in finance or accounting
...
This one-year position requires expertise in investment accounting and a detail-oriented approach to managing portfolio records. You'll assist with various tasks, including reconciliations, trade processing, and client reporting. Strong analytical skills are crucial as you contribute to operational enhancements and compliance.
Key Responsibilities:
• Reconcile portfolio data against custodial records daily
• Maintain and update critical data files used in operations
• Process and validate trade tickets ensuring accuracy
• Support account activities including openings and closures
• Generate client statements and performance reports
Requirements:
• Post-secondary education in finance or accounting
...