Trust Accounting - London, Canada - Canada Life Assurance Company

Canada Life Assurance Company

Verified Company

London, Canada

2 weeks ago

Posted by:

Sophia Lee

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Description

Job Description:

Reporting to the Assistant Manager, Quadrus Trust & Settlement, the Trust Accounting & Settlement Technician operates in a fast paced environment with ties to both Financial Operations and Wealth Operations.

The Trust and Settlement team is responsible for the reconciliation of individual client trust accounts and the settlement of all client trades.

As a member of the Trust and Settlement Team, the Trust Accounting & Settlement Technician role requires knowledge of the Mutual Fund industry, an understanding of Quadrus Policies and Procedures and a background in Finance / Accounting.

The incumbent must be able to work well independently with limited direction, as well as in a close knit team environment.

What you will do

Processing daily settlement of Mutual Fund and / or Segregated fund trades
Processing payment for trade settlement
Processing redemption payments from Nominee Mutual Fund plans
Issuing system cheques via Prolific
Handling returned / rejected payments in a timely manner
Corresponding with Quadrus Admin / Individual Investment Services Admin / Client Cash Management for investigation and resolution of trade related issues
Reconcile daily bank deposit of client funded purchases
Ensure accurate tracking of unfunded purchases and associated dealer required funding
Acting as support for other Settlement Technicians as required
Ensuring that MFDA, compliance and privacy guidelines are followed at all times
Meeting established service standards and providing superior customer service
Investigating and accepting A$M receivables through Fundserv

What you will bring

Understanding of the Mutual Fund and Segregated Fund Industries
Post secondary education, preferably with a background in Finance or Accounting
Familiarity with MFDA rules and regulations
Excellent time management skills with proven ability to successfully meet multiple daily deadlines
Strong organizational skills and keen attention to detail
Excellent oral and written communication skills
Ability to recognize when to escalate issues
Professional and approachable with an emphasis on collaborative working relationships

**Be your best at Canada Life

Being a part of Canada Life means you have a voice. This is a place where your unique background, perspectives and talents are valued, and shape our future success.

You can be your best here. You're part of a diverse and inclusive workplace where your career and well-being are championed.

You'll have the opportunity to excel in your way, finding new and better ways to deliver exceptional customer and advisor experiences.

***Together, as part of a great team, you'll deliver on our shared purpose to improve the well-being of Canadians. It's our driving force. Become part of a strong and successful company that's trusted by millions of Canadians to do the right thing.

We are one of Canada's top 100 employers

Canada Life serves the financial security needs of more than 13 million people across Canada, with additional operations in Europe and the United States. As members of the Power Financial Corporation group of companies, we're one of Canada's leading insurers with interests in life insurance, health insurance, investment and retirement savings. We offer a broad portfolio of financial and benefit plan solutions for individuals, families, businesses and organizations._
We are committed to providing an inclusive, accessible environment, where all employees and customers feel valued, respected and supported. We are dedicated to building a workforce that reflects the diversity of the communities in which we live, and to creating an environment where every employee _

- has the opportunity to_
- reach their potential._

**_
Canada Life would like to thank all applicants, however only those who qualify for an interview will be contacted_