Resolving open account entries with the appropriate amount and position per the claims received or sent to counterparties to satisfy both counterparties and profit centers• Setting up General Ledger adjustments for open items that have an overpayment or underpayment or are invalid to ensure residual entries flow through the profit centers• Facilitating repo accounts on Host on Demand, ensuring all accounts are balanced before month end• Adjusting and fixing breaks for impact… Show more Resolving open account entries with the appropriate amount and position per the claims received or sent to counterparties to satisfy both counterparties and profit centers• Setting up General Ledger adjustments for open items that have an overpayment or underpayment or are invalid to ensure residual entries flow through the profit centers• Facilitating repo accounts on Host on Demand, ensuring all accounts are balanced before month end• Adjusting and fixing breaks for impact reconciliation for different depositories that pertain to our department. Utilizing a wide assortment of operation systems to help with movement of funds, investigations and inquiries including CDS CEDEL, EUROCLEAR, BNP, DTC and CITI• Providing senior management with updates on KRI reports through Power BI related to outstanding accounting credit and debit breaks that are being investigated or have been resolved.• Applying and implementing diverse knowledge with fintech solutions such as Broadridge Show less

• Used Broadridge to facilitate the flow of funds between bank accounts to the individual client accounts to fulfill payment obligation for payment term while adhering to bank polices and guidelines• Reconciled the GIC Host on Demand account, ensuring the control account balances to $0.00 daily and ensured that all transactions are debited and credited in the appropriate client and bank accounts• Utilized the bank validation Microsoft Excel macro tool to facilitate forecasted payment… Show more • Used Broadridge to facilitate the flow of funds between bank accounts to the individual client accounts to fulfill payment obligation for payment term while adhering to bank polices and guidelines• Reconciled the GIC Host on Demand account, ensuring the control account balances to $0.00 daily and ensured that all transactions are debited and credited in the appropriate client and bank accounts• Utilized the bank validation Microsoft Excel macro tool to facilitate forecasted payment files expected to come into the bank versus the actual funds that go through the bank via wire or depositsInputted forecasted data files into Microsoft Excel macros sent by the issuers to convert raw data that contained future payment schedules for GICs into pivot tables used for processing payments to clients• Investigated and solved excess credit or debit balances in the bond control account or redemption account to maintain a zero balance Show less

Applied accounting software Mpower to reconcile estate and trust portfolios to satisfy client accounts while adhering to bank policies• Used Mpower to adjust and write down dividends to complete requests from Scotia Wealth advisors• Processed and completed the closure of estate/trust account requests sent by financial advisors from branches involving transfer of securities and cash

• Developed familiarity with key bank applications such as Scotia Connect and ADP Host on Demand to ensure all nostro accounts have a 0 net balance on a monthly basis• Reconciled reports generated through Microsoft Excel macros to help oversee financial activity between Bank Balance and MMS Positioning on outstanding accounting debit or credit balances• Processed journal entries in the electronic ledger (ADP/ Host on Demand) to clear outstanding accounting debit and credit breaks•… Show more • Developed familiarity with key bank applications such as Scotia Connect and ADP Host on Demand to ensure all nostro accounts have a 0 net balance on a monthly basis• Reconciled reports generated through Microsoft Excel macros to help oversee financial activity between Bank Balance and MMS Positioning on outstanding accounting debit or credit balances• Processed journal entries in the electronic ledger (ADP/ Host on Demand) to clear outstanding accounting debit and credit breaks• Responsible for identifying a gap in the cheques process, the development and proposal of a solution for a gap identified in the cheque processing gained buy-in from management to move forward with a solution to reduce errors and fraudulent activity Show less