Hybrid Portfolio Services Administrator Role

Join DLL as a Portfolio Services Administrator, working hybrid with a small team. Manage General Ledger documentation, ensuring compliance and accuracy to meet customer expectations.
This role supports the Portfolio Services Department in various administrative tasks. You will be responsible for GL fund management, processing payments, and maintaining compliance with credit and legal requirements. Strong attention to detail and excellent communication skills are essential for navigating customer inquiries and documentation.
Key Responsibilities:
• Manage GL reports and payment applications
• Investigate unidentified payment issues and liaise with customers
• Conduct regular system audits and document findings
• Validate and approve equipment exchanges efficiently
• Collaborate with departments for timely request fulfillment
Requirements:
• High school education minimum; post-secondary preferred
• Experience in Finance or Operations considered an asset
•...