Conducting and processing foreign exchange transactions and RSP withdrawals.Processing estates and distribute assets, RSP contributions and RESP contributions.Researching and assessing 3rd party transactions and processing un-locking of various RSP accounts (LIRA, LIF).Maintaining a balance of main contra account by reconciling journal entries via Accurate.Facilitating cash and security transfers, FX conversions, cheques/EFTs via IMOST next generation.Establishing and maintaining relationships with both internal and external clients.Providing extensive customer service and training/assisting external clients in learning functions of systems such as IMOST, AS-400/OSS, Maxlite.Assessing if clients have sufficient margin/cash on various accounts in order to approve various transactions.Consulting with internal departments in order to get approval to complete/approve various transactions.Review, analyze and distribute various reports to clients.Reviewing account opening docs, assigning account numbers & forwarding to appropriate team in order to have the accounts opened etc.Processing trade allocations and assessing accuracy of block trades.Uploading block trades and providing trade support for all IC/PM’s and some IDA firms.Following up with settlement issues on Maxlite in order to ensure settlement occur in timely manner and informing networks of various settlement issues.Process pooled fund trades and follow up on ensuring all trades settle on time.

Printed and distributed all cheques for Toronto office and processed manual cheques, and M09 Drafts, processed journal entries for manual cheques and processed all wires out in the EsqWire system.Booked and researched all Electronic payments and processed manual EFT`s.Kept records of monthly statistics for wires out and manual/certified cheques.Processed deposits and maintained cheque balancing, processed journal entries for Wires-In, investigated 3rd party cheques and wires-in and deposited cheques.Maintained balancing of deposits and verified as well as processed Cancellation of Cheques in AS/400 system.Kept records of monthly statistics for wires in and deposits and process and book returned cheque entries.Facilitated Zero balancing of main accounts, uploaded zero balancing for daily balancing by treasury dept. and processed and book reconciliations of certain accounts.Contacted Mutual Fund companies to follow up on all Non Financial changes and processed manual orders for Mutual Fund prospectus.Facilitated the forwarding of all prospectuses to the appropriate clients for all first time purchases.Arranged filing for all non-financial updates and organized clients and dealers in chart form in excel