Portfolio Specialist, Operations

Posted 2 days ago

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About the role

  • Portfolio Services Administrator managing payments, GL reports, audits, and documentation for DLL, a global asset finance company. Hybrid 12-month contract in Burlington, Ontario.

Responsibilities

  • Investigate and assist with identifying incoming unidentified payments
  • Liaise with customers to resolve outstanding payment identification issues
  • Follow up with customers and vendors on cheque inquiries and payment processing issues
  • Review cheque inquiries and submit documentation to create and apply fees
  • Reconcile accounts to ensure accuracy and completeness
  • Manage and maintain GL reports, ensuring payments are applied to correct contracts
  • Review, action, update, and comment on monthly GL reports
  • Prepare and review end-of-term asset status, automatic payment correction, term adjustment, purchase option adjustment, and system yield audit reports
  • Conduct daily, weekly, monthly, and ad-hoc/system audits and document findings
  • Validate and approve equipment exchanges
  • Collaborate with internal departments to complete requests efficiently
  • Update systems and process paperwork within 24 hours of receiving required information
  • Provide backup support for team members as assigned
  • Meet or exceed daily, weekly, and monthly KPIs and SLAs
  • Participate in system enhancements, automation testing, and special projects
  • Support workload distribution through additional administrative responsibilities

Requirements

  • Post-Secondary education a requirement
  • Strong attention to detail and excellent keying data entry skills
  • Finance or Operations experience; leasing or financing industry experience considered an asset
  • Ability to manage multiple priorities within tight timeframes while maintaining attention to detail and meeting deadlines
  • Self-directed, decisive, and goal oriented
  • Comfortable working in an empowered environment with established goals and limited step-by-step direction
  • Ability to embrace and champion change
  • Capable of improving processes and driving growth capacity
  • Excellent problem-solving skills and logical thinking
  • Excellent verbal and written communication and interpersonal skills
  • Able to work independently
  • Excellent planning and organizational skills
  • Solid team player able to work in a demanding, fast-paced environment
  • Proficient in MS Word, Excel, and Outlook
  • Successful completion of a background check

Benefits

  • Two working days per year volunteering for a local charity
  • Bonus plan
  • Remote working from home opportunities
  • Flexible hours
  • Career development opportunities: online learning, member development programs, Tuition reimbursement program.
  • Outstanding Medical, Dental, Vision and Paramedical benefit programs
  • Employer paid defined contribution pension plan
  • Industry leading Vacation package
  • Subsidized Gym membership programs
  • Employee Referral program
  • Open concept modern working environment
  • Healthcare benefits
  • Vacation
  • Sick leave
  • Parental leave
  • Possible discretionary bonuses
  • Wellbeing support
  • Hybrid working flexibility

Job title

Job type

Contract

Experience level

Mid levelSenior

Salary

CA$52,323 - CA$78,485 per year

Degree requirement

Associate's Degree

Location requirements

HybridBurlingtonCanada

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