Trust Accountant - Operations Shared Services

Enhance your career with International Financial Data Services (IFDS) as a Trust Accountant in Toronto, Ontario. This role is a permanent position focused on cash management, reconciliation, and client communication in a supportive hybrid work setting.

The Trust Accountant will play a critical role in the Ops Shared Services team, ensuring accurate daily reconciliations of trust and commission bank accounts. Key responsibilities will include interacting with custodial banks, preparing financial reporting letters, and resolving discrepancies. Strong organizational skills and the ability to multitask will be essential for success in this position.

Key Responsibilities:

• Reconcile bank accounts and cash activities daily

• Prepare and send payment cheques to clients

• Engage with clients and internal teams to address concerns

• Analyze transaction reports for exceptions

• Manage documentation and record-keeping effectively

Requirements:

• Solid understanding of accounting principles

• Proficient in MS Excel and Word

• Strong problem-solving and analytical skills

• Excellent communication abilities for client interactions

• Detail-oriented with strong organizational skills

Utilize your expertise in accounting and relationship management at IFDS to excel in this Trust Accountant role.
#J-18808-Ljbffr