INTERNSHIP DETAILS

Operations Co-Op 2026

CompanyCidel
LocationToronto
Work ModeOn Site
PostedMarch 4, 2026
Internship Information
Core Responsibilities
The main duties involve maintaining and updating accounting data to ensure accurate reconciliation against records, which includes reviewing and processing various fund transactions, cash movements, and corporate actions. Additionally, the role requires daily bank statement reconciliation and timely resolution of accounting and reconciliation issues.
Internship Type
intern
Salary Range
CA$21 - CA$24
Company Size
217
Visa Sponsorship
No
Language
English
Working Hours
40 hours
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About The Company
Cidel is a Canadian private bank and asset manager. We help high net worth individuals, families and institutions protect and grow their wealth. Our expertise spans three well integrated service areas: 1) Asset Management 2) Planning, Structuring & Trust 3) Specialized Banking We’re a unique firm in the way we combine the scale and capability of a large global bank, with the continuity and genuine commitment to service of a boutique firm.
About the Role

PURPOSE OF JOB
Maintain and update accounting data to ensure all items are properly reconciled against records

KEY ACCOUNTABILITIES

  • Review and process pooled fund / security transactions, cash movements
  • Review and process transactions related to distributions, interest, corporate actions and trades instructed
  • Reconcile bank statements on a daily basis and communicate cash/trade/position
  • Outages with internal and external parties; resolve outstanding fund accounting / reconciliation issues in a timely manner
  • Participate in problem solving sessions to identify problems and solutions
  • Assist in the preparation of internal & audit reports, financial statements and tax distribution calculation
  • Complete ad-hoc requests as assigned by the Assistant Manager.

FUNCTIONAL COMPETENCIES

  • Detail and result oriented
  • Team-player
  • Ability to multi-task
  • Adaptability
  • Client Service
  • Problem-Solving
  • Risk Control

EDUCATIONAL REQUIREMENTS

  • Working towards university degree in accounting, finance, or related field preferred
  • Working towards or completion in CSC certification is an asset
  • Prior mutual fund related experience is an advantage
  • Strong knowledge in Microsoft Office, such as Outlook, Excel, Access and Word
  • Excellent analytical and problem-solving skills
  • Strong communication skills, both written and verbal
  • Proven ability to work in a fast-paced and deadline driven environment.
  • Flexibility and available to work extra hours when required (tax season, etc.


PAY RANGE : $21 - $24 hourly



Location

TORONTO, Ontario

Department

Operations

Employment Type

Intern

Key Skills
Detail OrientedTeam-PlayerMulti-taskingAdaptabilityClient ServiceProblem-SolvingRisk ControlAnalytical SkillsCommunication SkillsMicrosoft Office
Categories
Finance & AccountingAdministrative