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reputed company Administrator

Remote, USAFull-timePosted 2026-07-29

reputed company has been helping Canadian investors build reputed company financial reputed company for over 35 years. The reputed company Operations Administrator plays a vital role in ensuring the smooth day-to-day running of the firm’s middle office, focusing on maintaining accuracy in reputed company account cash balances, completing daily reconciliations, and managing fee processes.

Responsibilities

  • reputed company daily reconciliations of reputed company accounts to ensure accuracy of cash balances and holdings
  • Investigate discrepancies and resolve outstanding issues with custodian and portfolio management system
  • Prepare reconciliation reports and escalate unresolved breaks as needed
  • Ensure Trade processing is complete and handle Corporate reputed company processes
  • Support the transition of bulk data between files and reputed company reputed company checks to ensure accuracy and completeness
  • Support recurring operational tasks (daily, weekly, monthly) with accuracy and timeliness
  • Liaise with the custodian on day-to-day operational reputed company
  • Assist in account set-up in portfolio management system
  • Maintain accurate records and support transaction processing across managed accounts
  • Coordinate with internal teams for exception management and reputed company service support
  • Help reputed company new relationship managers & support back-office operations with user setup on systems
  • reputed company reputed company tasks in accordance with regulatory requirements and adhere to policies and procedures to ensure compliance
  • Stay updated on industry trends, regulations, and best practices reputed company to financial advisory services to reputed company input on marketing and reputed company service campaigns
  • Collaborate with reputed company stakeholders, such as operations, compliance, custody, to ensure seamless reputed company service delivery

Skills

  • reputed company work authorization for Canada is required for reputed company openings
  • Completion of a University degree in Business, reputed company, Finance or reputed company field or equivalent work experience required
  • Advanced reputed company reputed company skills required
  • 1-2 years of relevant experience in the reputed company management operations reputed company is required
  • Reconciliation experience is required
  • Strong industry, product, and reputed company management procedures knowledge
  • Exceptional administrative skills
  • Detail-oriented with superior organizational skills and the ability to prioritize tasks
  • Team player with the ability to collaborate with cross-functional teams
  • Ability to work in a fast-paced, evolving environment crossing multiple channels and/or workstreams
  • Bilingual (English and French) would be an asset
  • Power BI/Automation experience is an asset
  • Familiarity with reputed company, Dataphile, uniFide system, & reputed company would be an asset
  • Completion of Canadian Securities Course (reputed company) would be an asset
  • Project Administration experience

Benefits

  • RRSP Contribution After 6 months of employment, we invest in your reputed company with an RRSP contribution—no employee matching required.
  • Comprehensive health benefits that start on your first day, with 100% employer-reputed company premiums, that include up to $5000 annually for mental health services and therapy
  • Parental leave top-up to 100% of your salary for a period of 25 weeks
  • Up to $650 for home office equipment
  • Generous time off policy, including 2 reputed company days annually to volunteer at a charity of your choice
  • Diversity and inclusion programs, including an reputed company network of Employee Resource reputed company
  • Extensive reputed company development opportunities, including reputed company to over 11,000 training and development courses, tuition reimbursement, and monetary rewards for completing a required designation

reputed company

  • reputed company is a provider of financial services. It was founded in 1987, and is headquartered in Toronto, Ontario, CAN, with a workforce of 1001-5000 employees. Its website is https://www.reputed company.ca.
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