Senior Specialist, Institutional & Pension Accounting
Listed on 2026-07-31
-
Accounting
Financial Reporting, Financial Analyst, Accounts Receivable/ Collections, Accounting & Finance -
Finance & Banking
Financial Reporting, Financial Analyst, Accounts Receivable/ Collections, Accounting & Finance
Job Number: J
Category:
Institutional Pension Accounting
Employment Type:
Full Time
City:
Toronto
Posting Date:
July 28, 2026
Closing Date:
August 11, 2026
CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting, fund valuation, and investment information reporting. We are passionate about providing exceptional client service backed by our culture of innovation and success. Our outstanding employee experience will provide you with opportunities to learn and grow professionally while supporting the communities in which you live and work.
We are a diverse and dynamic workplace where employees take an active role in delivering on strategic objectives while advancing their individual career goals. We encourage innovative thinking and give our employees the support and resources they need to turn great ideas into actions.
We’re always looking for talented people who can make a meaningful difference for our clients, our company and our communities. To learn more about why our employees love coming to work each day, visit
Position OverviewThe Senior Specialist, Institutional & Pension Accounting administers the assigned corporate and institutional accounts and provides financial reporting according to predetermined time schedules of the larger more complex accounts.
Responsibilities- Performs cash transactions for clients by directing funds based on instructions from clients or their agents, researches and reports on account overdrafts in client accounts and analyses daily cash flow activities by reconciling security and cash balances while ensuring deadlines are met.
- Reports account activity for clients by preparing timely and accurate standard and specialized financial statements and reports.
- Helps develop and maintain strong internal and external client relationships by assisting the team to resolve problems and meet deadlines and answer enquiries from clients and their agents regarding account activity.
- Maintains and updates source documentation and related information by assisting in implementing procedural improvements and system enhancements.
- Serves as an assistant to the team leader/supervisor by coordinating and monitoring the activities of the team and provide training to specialists in the team.
- Successful completion of post-secondary program with focus on accounting or finance or equivalent training
- 3 years progressive experience in fund accounting and unitization
- Detail oriented with good analytical and problem solving skills
- Excellent verbal and written communication skills
- Experience in customer service
Get it Right Every Day:
Deliver service excellence while always acting with the highest ethical standards
Put Clients at the Centre:
Advocate for clients by listening, sharing knowledge, and bringing the right solutions forward
Be One Family:
Challenge, empower and recognize your colleagues
Take Ownership:
Speak up, speak out, and make things better
- The salary band for this position ranges between $52,000 - $78,000.
- Individual pay is determined by factors such as job-related skills, market conditions, relevant experience, education, training, and internal equity.
- Please note, our recruitment process may include the use of AI-assisted tools.
- This posting is for an existing vacancy.
CIBC Mellon is committed to taking all reasonable steps to accommodate the needs of all individuals. Should you require any accommodations during the recruitment and selection process, please speak with your Recruitment Consultant.
#J-18808-LjbffrTo Search, View & Apply for jobs on this site that accept applications from your location or country, tap here to make a Search: