OverviewATB Financial Reconciliation Accountant Full Time in Calgary, AB
Branch Calgary AB CA
Accounts payable experience such as coding invoices, preparing vouchers for payments and issuing cheque, EFT, stop payments as required….
Helping Albertans achieve their dreams by turning the complex world of banking into brilliantly simple solutions. That’s ATB. Is that you?
Reconciliation Accountant – ATB Investor Services
ATB Investor Services (“ATBIS”) is the wealth management division of ATB Financial. With a team of over 100 experienced, world-class investment specialists, ATB Investor Services’ priority is to understand our clients’ goals, provide expert advice, and guide them to solutions that will help them achieve those goals by achieving deeper happiness. We know that reaching our goal depends directly on the quality of our people, and that is why we strive to attract, retain, and develop the best talent available.
The primary focus of the Reconciliation Accountant is to perform daily reconciliations on a variety of bank and internal control accounts, identifying any outages and ensuring any issues are corrected in a timely manner. The role also estimates the daily cash position to ensure optimal amount of cash is remaining at the end of each business day. Furthermore, this role completes monthly reconciliations and ensures that all Client Mutual Fund/Security positions match the positions at the Custodian, as well other testing to ensure Regulatory compliance. Lastly, the role also reviews and enters all ATB Investor Services invoices into the accounting system in an accurate and timely manner.
If this sounds like you, ATB Investor Services, is THE place to work.
The successful candidate will demonstrate:
- A degree in Business or Accounting or equivalent experience will be considered.
- Strong proficiency with daily, monthly account reconciliations and the ability to clarify and problem solve discrepancies.
- Strong written and verbal communication skills, a positive attitude and an aptitude for building great relationships.
- Accounts payable experience such as coding invoices, preparing vouchers for payments and issuing cheque, EFT, stop payments as required.
- Basic knowledge of investment and securities industry, products, and services is a definite asset.
- A high degree of detail orientation and organization, together with the ability to meet deadlines and multi-task.
- Proficient with Microsoft Office programs.
- Experience with SAP, Dataphile.
WORKING WITH ATB
Click here to meet some of our team members and hear why they love working with us. You can also check out employee reviews on our Glassdoor page. Want to know more! Discover the ATBIS Journey , learn about our offerings and meet our ATBIS Executive team.
So what can ATB Financial offer you? Imagine paying less for your everyday banking, mortgages, loans and investments. Throw in an excellent benefits and pension package, opportunities for career advancement, and a financial institution that’s leading the way in change – now you’re talking about a career with a company that allows you to grow. As an award-winning employer-of-choice – we have the best of the best working for Albertans. Sound like a team you want to be a part of?
ATB has been named one of Canada’s 50 Best Employers by Report on Business Magazine, one of the 75 Best Workplaces in Canada by the Great Place to Work Institute, and one of Canada’s Top 100 Employers and Alberta’s Top 50 Employers by Mediacorp Canada Inc. As well, Alberta Venture magazine named ATB Financial Alberta’s Most Respected Corporation in the area of corporate social responsibility.
Advancement. Fun. Rewards… We get it.
To learn more visit atb.com.
To read our employer reviews visit our Glassdoor page.
HOW TO APPLY:
Online applications are preferred. ATB Financial is an equal opportunity employer. We thank all applicants for their interest; however, due to the high number of resumes we receive, only short-listed candidates will be contacted.
For additional information on this posting, please contact Ella Krivelis, Director of Regulatroy Compliance. [Note: please apply using our online system and not the contact’s email address].
Please click the following link for information on communities where ATB thrives.
Employment Type: Full Time
Location: Calgary, AB, CA
Posted on: 2015-08-01