Portfolio Specialist, Operations, 12-Month Contract

As a Portfolio Services Administrator, you can expect to work collaboratively with a team of about 4 colleagues on General Ledger (GL) fund management and various reports. You will be ensuring that all lease and loan forms and/or documentation is accurately completed, updated when required, consistent with credit and legal requirements. Responsible for exercising adherence to: credit and matrix authorizations, system rules, and corporate policies to ensure the accurate completion of documentation while meeting customer expected turnaround-timing commitments. This position is responsible for supporting the Portfolio Services Department in various administrative responsibilities. This is a 12 month contract hybrid position and requires customer contact. Day to day Payment & Account Administration * Investigate and assist with identifying incoming unidentified payments. * Liaise with customers to resolve outstanding payment identification issues. * Conduct follow‑ups with customers and vendors as required, including: * Cheque inquiries (e.g., name mismatches, unsigned cheques) * Payment processing issues (PAPP rejections, setup issues) * Review cheque inquiries and submit appropriate documentation to create and apply fees. * Reconcile accounts as required to ensure accuracy and completeness. Reporting & Controls * Manage and maintain GL reports by: * Ensuring all received payments are applied to the correct contracts * Reviewing, actioning, updating, and commenting on GL reports on a monthly basis * Prepare and review reports, including: * End‑of‑term asset status reports * Automatic payment corrections * Term adjustments * Purchase Option adjustments * System yield audits * Conduct assigned daily, weekly, monthly, and ad‑hoc/system audits, documenting and completing findings as required. Operational Support * Validate and approve equipment exchanges * Collaborate with internal departments to complete requests efficiently. * Ensure accurate and timely system updates and processing of paperwork within 24 hours of receiving all required information. General Responsibilities * Act as backup support for team members as assigned by the Manager. * Meet or exceed established daily, weekly, and monthly KPIs and SLAs. * Participate in system enhancements, automation testing, and special projects as requested by management. * Support team workload distribution by completing additional administrative responsibilities as needed. All members enjoy This is an overview of the benefits of working at DLL, which may differ from market to market. Your local HR department will define the benefits relevant to the respective country or market and enter those into the final template. * 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 “We not only live up to the expectations of our customers for today, but also anticipate their market needs of tomorrow.” Essentials: * Post-Secondary education a requirement * Strong attention to detail and excellent keying data entry skills * Having worked in a Finance or Operations function with leasing or financing industry experience considered an asset * Ability to manage multiple priorities within tight timeframes while maintaining ongoing attention to detail while meeting set deadlines. * Must be self-directed, decisive and goal oriented. * Comfortable working in an empowered work environment with established goals/expected results and limited step-by-step direction. * Ability to embrace and champion change * Capable of driving growth capacity by continuously looking for better ways to improve processes * Excellent problem-solving skills along with logical thinking * Excellent verbal and written communication skills along with effective interpersonal skills * Able to work independently * Excellent planning & organizational skills * Solid team player with the ability to work in a very demanding, fast-paced environment * Proficient in MS – Word & Excel and Outlook Choose wellbeing DLL’s wellbeing ambition is to educate, equip and empower members to build connections, manage their mental, emotional, physical and financial wellness and maintain balance between work and the other priorities that make up their lives. Our four wellbeing categories are as follows: * Connection – Build meaningful connections with other DLL members * Health – Manage mental, emotional and physical health * Finance – Provide learning opportunities to help members achieve personal financial health * Lifestyle – Maintain balance between work and life priorities There are things that matter to our members and the wellbeing of our members matters to DLL. Settling In At DLL, we are many things. We are team members, family members, and community members. We are members of society, members of different cultures and nationalities. Members of change. We each have different beliefs, different passions, different viewpoints, talents and interests. We come from different backgrounds, cultures, nationalities and histories. But for all of our differences, we share one thing in common: each of us are members of DLL. Our company was founded in the Netherlands. But today we are truly a multinational business. Our unique culture is rooted in higher collaboration, less hierarchy and honest directness that enable us to integrate, ideate and innovate across country lines. Many companies say they are European, American, Asian or Australian, at DLL we are all these places and more. We are a cross-culture collaborative – an interconnected network – that comes together every single day with one goal in mind: Partnering for a better world. Good to know Desired Primary Work Location: Burlington, ON Applicable pay range $52,323.00 - $78,485.00 This position is subject to the terms of DLL’s compensation plans and policies. Further, the position includes all other benefits provided to DLL employees, including healthcare benefits, vacation, sick leave, parental leave, possible discretionary bonuses, and all other benefits that are subject to eligibility. * Deadline for application: Wednesday, August 26, 2026 * The selection process may involve an assessment. * Applications via email will not be reviewed. Please apply online via our career website: www.workingatdllgroup.com [http://www.workingatdllgroup.com] * DLL’s referral program applies * #LI-AK1 * For more information, please contact our Talent acquisition partner April Kim via [email protected] [[email protected]] DLL appreciates the time you spend applying to our openings. We advise only those who qualify for an interview will be contacted. Hiring is subject to the successful completion of a background check. DLL is an equal-opportunity employer. We are committed to inclusive, barrier-free recruitment and selection processes and work environments. If contacted for an employment opportunity, please advise Human Resources if you require accommodation in accordance with our values and all applicable legislation. DLL, a great place to build your career DLL is a global asset finance company that partners with manufacturers, dealers, distributors, and end users to facilitate access to equipment and technology. Headquartered in Eindhoven, the Netherlands, we operate in over 25 countries, offering financial solutions across various industries. We are also a 100% subsidiary of our parent company Rabobank, one of the world’s largest financial companies. Join our community of over 6.000 members from 75 nationalities! At DLL, our unique culture — shaped by our values (We put our customers first -Together we achieve more-You can count on me - I challenge myself and others to grow) and behaviors that define us — is at the heart of everything we do. We offer exciting job opportunities where you feel welcomed, respected and empowered to be your authentic self and share your best ideas. At DLL, we believe in the strength of our diverse perspectives and experiences, which make our global community thrive. You’ll receive competitive pay, generous benefits, health and wellbeing support, and manage your work-life balance through our hybrid working flexibility. Our global operations offer you a variety of development opportunities and we encourage you to take on new challenges across our departments, businesses and regions. Our company strategy emphasizes our commitment to sustainable business and making social impact is part of that as well. Together, we’ll “Partner for a better world” to make a positive impact. Joining DLL, means joining a company that consistently scores higher than the industry average in Employee Engagement surveys. This is also being acknowledged through many Great Place to Work certificates. People who work at DLL, like DLL. Join us in Partnering for a better world!

The Portfolio Services Administrator manages General Ledger fund management, ensures accurate lease and loan documentation, and reconciles accounts. They also liaise with customers to resolve payment issues and support the department with various administrative tasks.

Candidates must have post-secondary education and strong data entry skills with high attention to detail. Experience in a finance or operations function within the leasing or financing industry is considered an asset.

• Volunteering days • Bonus plan • Remote working opportunities • Flexible hours • Career development programs • Tuition reimbursement • Medical insurance • Dental insurance • Vision insurance • Paramedical benefits • Defined contribution pension plan • Vacation package • Subsidized gym membership • Employee referral program

• Saisie de donnéesSouhaitée
• Résolution de problèmesSouhaitée
• Travail d’équipeSouhaitée

Relevées dans la description du poste. Confirmez les exigences importantes ci-dessus.

• General ledger management
• Data entry
• Account reconciliation
• Payment processing
• Problem-solving
• Logical thinking
• Verbal communication
• Written communication
• Interpersonal skills
• Planning
• Organizational skills
• Teamwork
• MS Word
• MS Excel
• MS Outlook
• Lease administration
• Decisiveness
• Organizational Skills
• Self-Discipline
• Engagement Surveys
• Microsoft Excel
• Asset-Backed Securities
• Auditing
• Test Automation
• Management
• Communication
• Critical Thinking
• Data Entry
• Finance
• General Ledger
• Interpersonal Communications
• Problem Solving
• Key Performance Indicators (KPIs)
• Legislation
• Loans
• Keys And Locks
• Microsoft Outlook
• Operations
• Payment Processing
• Referral Marketing
• Sustainable Business
• Process Improvement
• Detail Oriented
• Goal-Oriented
• Honesty

• Finance & Accounting
• Administrative
• Customer Service & Support
• Portfolio Specialist
• Unclassified Specialized Occupation

Formation minimale

Études secondaires

Expérience minimale

2+ ans

Postuler avant le

26 août 2026

Langue de l’offre

anglais

Heures de travail

40 heures par semaine