Commission Administrator



DETAILS

Location: Toronto, ON, M5C 2V9
Employee Type: Contract
Experience: 2 - 5 years
Education: Bachelor degree
Travel Required: none

DESCRIPTION

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.
 
Key Responsibilities: 
 
  • 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.




REQUIREMENTS



THIS JOB IS DELETED

COMPANY

DundeeWealth


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