Job Description

Position: Brokerage Assistant
Location: Downtown Montreal, in office
Salary: Up to $65K according to experience
Job Type: Permanent, full-time
Seeking a detail-oriented finance professional with a passion for operations! Join our well-known downtown client as a Brokerage Assistant and be part of a dynamic team!
Responsibilities:

- Perform daily reconciliation of cash and positions, resolving discrepancies
- Process entries in the investment accounting system and conduct compliance check
- Monitor trade settlement, prepare client reports, and maintain operations procedures
- Assist in various operational tasks and projects as needed
Qualifications:

- At least 2 years of related experience in fund accounting/fund administration
- Understanding of public and private equity solutions (asset)
- Strong command of Microsoft Office Suite (Excel, Word, Outlook)
- Proactive personality with a desire to learn
Join the team and enjoy a competitive salary, benefits package, generous RRSP contribution plan, and excellent opportunities for professional growth.

Apply today to Oumaima Idrissi at oumaima.idrissi@quantum.ca.

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CNESST permit number: AP-2000158

Services de Gestion Quantum Lt\xc3\xa9e

Founded in 1968 in Montr\xc3\xa9al, Quantum has established a strong reputation as the full-service human resource partner of choice for providing unique and effective recruitment solutions that meet our clients complex staffing needs. Our unwavering...

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