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⏰ Full-time

Associate Analyst - Reconciliation

First National Financial
Location 📍 toronto, Canada
Posted 📅 May 26, 2026
Work Type ⏰ Full-time

Position Overview

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

  • 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 transfer funds from/to general and trust account daily
  • Reconcile and prepare remittance report of mortgage insurance premiums weekly

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Job Details

Employment Type
Full-time
📊
Category
Other-General
🏠
Work Arrangement
On-site
📍
Location
toronto, Canada