Job Description
Become a vital part of BWS's Investment Accounting team as the Manager, Accounting Operations. This role, based in Toronto, emphasizes data integrity, financial asset management, and collaboration with various teams.
As the Manager of Accounting Operations, you’ll report to the Director of Investment Accounting. With over five years of experience, you’ll be managing a diverse array of financial asset accounting, ensuring accurate transaction reporting. Your leadership will guide an analyst, promoting efficiency in reporting processes while allowing for creative problem-solving in daily operations.
Key Responsibilities:
• Ensure transaction data integrity and investment income reporting
• Review reconciliations and resolve discrepancies
• Oversee accurate recording of cash applications
• Monitor and process open payables and receivables
• Maintain security-level information and documentation for audits
Requirements:
As the Manager of Accounting Operations, you’ll report to the Director of Investment Accounting. With over five years of experience, you’ll be managing a diverse array of financial asset accounting, ensuring accurate transaction reporting. Your leadership will guide an analyst, promoting efficiency in reporting processes while allowing for creative problem-solving in daily operations.
Key Responsibilities:
• Ensure transaction data integrity and investment income reporting
• Review reconciliations and resolve discrepancies
• Oversee accurate recording of cash applications
• Monitor and process open payables and receivables
• Maintain security-level information and documentation for audits
Requirements: