Associate Analyst - Reconciliation

Job description

We are hiring an Associate Analyst, Mortgage Accounting - Reconciliation! Reporting To: Supervisor, Mortgage Accounting Full-Time/Part- Time: Full-time Salary Range: $45,913 - $61,652: Posting Date: May 27, 2026 Closing Date: June 10, 2026 Hours of Work: 8:30 a.m. – 5:00 p.m. Grade: 6.6 Office Location: Toronto Great location! Steps away from the main public transit station What we offer: Highly competitive compensation package which includes, base salary, bonus, benefits, and career advancement opportunities! *Eligibility for benefits is dependent on the terms of employment How you will contribute: - Run mortgage system queries to identify 1103 cash clearing postings - Download and review all 1103 cash clearing entries posted to trust account daily - Reconcile 1103 general ledger entries to mortgage system transactions - Prepare daily reconciliation report identifying reconciliation items - Follow up daily with staff to clear outstanding reconciliation items - Save copies of daily reconciliations as pdfs for audit purposes - Retain daily 1103 reconciliation record until annual audit complete - Produce daily advance query and post to resulting general ledger accounts - Set up and t...