Fee Reconciliation Analyst CI Financial

Turn fee data into accurate financial records with CI Financial, using reconciliation and analytical skills in a four-day onsite work model. Support dependable processing.

This Financial Operations Fee Processing Associate manages transactions, charges, adjustments, and reconciliations across fee-based accounts. You will review debit balances, apply fee rules, and help maintain accurate financial systems. The work includes supporting audits, improving workflows, and ensuring activities follow company policies, client agreements, industry standards, and regulatory requirements.

• Review monthly fee-run debit balances against business rules
• Ensure calculated fees post correctly across fee-based accounts
• Process transfer-out and estate settlement accrued fees
• Update fee structures and consistently apply fee rules
• Provide documentation for internal and external audits

• One to three years in billing, financial operations, or related work
• Accounting principles and financial systems familiarity preferred
• Excellent analytical and problem-solving skills
• Ability to manage multiple tasks and meet deadlines
• Equivalent work experience may be considered for education

Use analytical judgment, reconciliation expertise, and financial systems knowledge to strengthen accurate fee processing at CI Financial.