Process complex financial fees at CI Financial in an in-office role, using reconciliation and Excel skills four days onsite weekly. Support accurate transaction processing across fee-based accounts and stakeholder inquiries.
The Financial Operations Fee Processing Associate supports daily financial processing activities focused on fees and associated charges. You will work with client fees, service-based charges, adjustments, reconciliations, and payment-related inquiries. The role requires organization, detail orientation, communication, and analytical problem-solving when resolving discrepancies and system issues.
Key Responsibilities:
- Process and record client fees, charges, and adjustments accurately
- Assist monthly fee runs with Information Technology collaboration
- Reconcile daily, bi-weekly, and monthly fee transactions
- Maintain fee schedules and structures in financial systems
- Respond to fee inquiries, disputes, and clarifications
Requirements:
- One to three years in financial operations or fee processing
- Bachelor's degree in finance, accounting, or related field preferred
- Proficiency with Microsoft Excel and office productivity tools
- Strong attention to detail with complex data sets
- Familiarity with PureFacts or PureFees is an asset
Apply financial operations, reconciliation, Excel, and communication skills to accurate fee processing at CI Financial.
Financial Fee Processing 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.
