Turn fee data into accurate financial processing at CI Financial, applying reconciliation and analytical skills in an in-office model four days weekly. Help identify discrepancies and support timely transaction resolution.
As a Financial Operations Fee Processing Associate, you will manage fee-related transactions, accrued fees, reconciliations, and debit balances. You will maintain fee rules, review complex data, and support compliant processing across financial systems. Strong organization and problem-solving skills are central to resolving exceptions.
Key Responsibilities:
- Process accrued fees for transfer-out and estate settlement accounts
- Review debit balances from monthly fee runs
- Investigate discrepancies and support resolution under business rules
- Apply fee rules consistently across financial systems
- Provide audit documentation for fee processing activities
Requirements:
- 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
- Strong communication with clients, vendors, and internal teams
Bring reconciliation, financial systems, analytical, and organizational capabilities to CI Financial's fee operations team.
Fee Reconciliation Operations Associate in Toronto employer: Financeroles
Hatch is an exceptional employer that fosters a collaborative and innovative work culture, making it an ideal place for professionals in risk management. Located in Mississauga, employees benefit from a dynamic environment that encourages continuous learning and growth, with ample opportunities to lead impactful projects in mining, energy, and infrastructure. The company prioritizes employee well-being and offers competitive benefits, ensuring that team members feel valued and supported in their career journeys.
