Join DLL as a Portfolio Services Administrator and enhance your finance skills in a collaborative hybrid environment. Manage GL fund processes, ensure document accuracy, and support customer needs.
In this 6-month hybrid position, you'll work with a small team to handle fund management and customer interactions. Key responsibilities include investigating unidentified payments, ensuring documentation meets legal standards, and preparing various financial reports. You will also work closely with internal departments to ensure timely processing and accurate documentation.
Key Responsibilities:
• Investigate and assist with unidentified payments
• Liaise with customers on payment issues
• Review and update GL reports monthly
• Prepare and audit financial reports
• Approve equipment exchanges as needed
Requirements:
• High school education minimum; post-secondary preferred
• Experience in finance or leasing is a plus
• Strong attention to detail and data ent...