Operations Co-Op 2026
Confidential
Posted: March 4, 2026
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Quick Summary
Maintain and update accounting data to ensure all items are properly reconciled against records, with a focus on identifying and resolving issues with internal and external parties.
Required Skills
Job Description
PURPOSE OF JOB
Maintain and update accounting data to ensure all items are properly reconciled against records
KEY ACCOUNTABILITIES
Review and process pooled fund / security transactions, cash movements
Review and process transactions related to distributions, interest, corporate actions and trades instructed
Reconcile bank statements on a daily basis and communicate cash/trade/position
Outages with internal and external parties; resolve outstanding fund accounting / reconciliation issues in a timely manner
Participate in problem solving sessions to identify problems and solutions
Assist in the preparation of internal & audit reports, financial statements and tax distribution calculation
Complete ad-hoc requests as assigned by the Assistant Manager.
FUNCTIONAL COMPETENCIES
Detail and result oriented
Team-player
Ability to multi-task
Adaptability
Client Service
Problem-Solving
Risk Control
EDUCATIONAL REQUIREMENTS
Working towards university degree in accounting, finance, or related field preferred
Working towards or completion in CSC certification is an asset
Prior mutual fund related experience is an advantage
Strong knowledge in Microsoft Office, such as Outlook, Excel, Access and Word
Excellent analytical and problem-solving skills
Strong communication skills, both written and verbal
Proven ability to work in a fast-paced and deadline driven environment.
Flexibility and available to work extra hours when required (tax season, etc.
PAY RANGE : $21 - $24 hourly