Daphne D. Email & Phone Number

Châteauguay, Qc, Ca

Montreal, Canada Area

•Process sales, broker transfers and certificate requests•Reconcile daily transactions related to plan purchases, dividends, and trading activity related to cash/share positions.•Identify, research, reconcile and report all out-of-balance items; notify appropriate operating units to clear items.•Process daily reporting and journal entries on a timely basis.•Process requests related to manual payments by wire EFT or cheque•Audit various reports and ensure compliance with… Show more •Process sales, broker transfers and certificate requests•Reconcile daily transactions related to plan purchases, dividends, and trading activity related to cash/share positions.•Identify, research, reconcile and report all out-of-balance items; notify appropriate operating units to clear items.•Process daily reporting and journal entries on a timely basis.•Process requests related to manual payments by wire EFT or cheque•Audit various reports and ensure compliance with internal guidelines.•Create and maintain documents describing processes related to this role’s functions. Show less

Montreal, Canada Area

•Reconcile cash to purchases and sales•Balance bank accounts to statements•Work to make processes more efficient by using Access and Excel to form databases and reports

Process debit and credit card purchases and cash transactionsCustomer servicePrepare deposits