A Wealth of Opportunity awaits you at DundeeWealth
You will have the opportunity to…
- Process commissions, adjustments and related accounting entries while ensuring that internal and regulatory guidelines are followed.
- Partner with sales force in relation to commission pay.
- Perform day to day calculations and processing commissions for various dealer representatives;
- Verify all commission transactions comply with internal accounting database records;
- Prepare and process bank deposits and electronic fund transfers from Fund Companies;
- Accurately maintain and verify records/back-up for all dealer transactions;
- Prepare and post journal entries utilizing Dataphile and SUN systems according to all accounting commission related transactions;
- Reconcile various dealer accounts utilizing Dataphile and SUN systems for period end;
- Compile data from various systems to ensure data accuracy for Financial reporting purposes;
- Assist in the preparation of audit reports; and
- Participate in special projects/assignments.
Skills and Experience:
- Minimum of 2 years experience in an accounting office environment;
- College Diploma/University Degree in Accounting preferred;
- Advanced knowledge and experience with Microsoft Excel;
- Previous experience in calculating and paying sales commissions preferably within the securities industry;
- Demonstrated ability to work independently in a fast-paced environment with tight deadlines; and
- Experience with Dataphile and/or SUN accounting an asset.
As the successful candidate for this contract role you will have the opportunity to…
- Be part of an industry recognized leader in the wealth management business;
- Be a participant in a variety of community involvement programs; and
- Take advantage of our Health & Wellness programs including our on-site fitness classes and nutrition consulting, amongst other initiatives.
Please note: This role is a 5 month contract.
Addressing your financial needs as well as your overall health and well-being are top priorities at the Scotiabank Group. We are committed to offering a competitive Total Rewards package.