- Primary responsibilities include daily and monthly financial reporting, and processing disbursements of varying nature - Cash management of over 200 segregated accounts, ensuring disbursements are made in accordance with corresponding agreements and legislation, confirm receipt of funds, prepare account reconciliations, and administer journal entries and bank reconciliations to maintain balance of general ledger- Effectively utilizes online banking services as investigative tool, generate various reports, cheque stop placements, wire payments and electronic funds transfers- Maintain master interest spread sheet using various Excel formulas and layouts to effectively calculate gross, client, and margin interest- Liaise with bank personnel on regular basis regarding matters such as opening and closing accounts, bank drafts and certified cheque requisitions, as well as other investigations

- Provided administrative support and assisted account managers in preparation for shareholder meetings- Primary responsibilities included voting and tabulating proxies, auditing proxy files - Analyze proxy tabulation reports to provide critical data analysis and recommendations- Familiar with Canadian and U.S. Depository systems (CDS and DTC)