Service Representative needed in Downtown Toronto!!!

Industry

Accountancy

Advert ID

CAN_459383

Location

Toronto

Job Type

Contract

Hours

Full-Time

Salary Range

Based on Experience

No. of Openings

1

Branch Information

Manpower Canada - (CAN) 4950 Yonge Street Suite 700 ON Toronto , ON M2N 6K1 Phone : 877-876-7331

Branch Phone Number

877-876-7331

Job Description

We are currently looking for a Service representative for one of clients in the banking industry in Downtown Toronto!!!



RESPONSABILITIES:



* Daily balancing of unit holder transactions.

* Reconciliation of the unit's suspense Trust accounts

* Moving sets of funds to/from FundSERV and the Fund Custody Accounts.

* Issuing cheques to customers when they redeem their investments/mutual funds

* Keying in credit/debit transactions.



MUST HAVE:



* 0-2 years of experience within settlements, account payable, account receivable and/or reconciliation.

* Must be able to articulate/understand why these transactions take place.



NICE TO HAVE:



* Intermediate excel skills using function like sort, filter, v-look ups and pivot table.



SOFT SKILLS:



* Good Written and Oral Communication skills

* Attention to Detail

* Ability to handle multiple tasks in a deadline based environment.

* Team player



WORKING HOURS: 8:30 am to 5:30 pm- It is flexible 7.5 hours within that time frame.



WORKING LOCATION: Toronto



PAY RATE: $17.25/hour



LENGTH: ONE-YEAR contract!