Administrator, Transaction Processing - Toronto

Only for registered members Toronto, Canada

1 week ago

Default job background
$46,000 - $70,000 (CAD)

Job summary

The Shareholder Services department maintains records for investors of various Investment Companies. Responsibilities include Segregated and Mutual Funds Financial Transaction Processing,
Separeted and Mutual Funds Non-Financial Transaction Processing,
Ensure First Time Right Processing / Quality Control of processed transactions
,Trade Settlements
,Review of Processed Transactions Exception Reports.
  • Fluent in French and English.
  • Experience within Shareholder Services or similar multi-client mutual fund administration environment.
  • Demonstrated ability to work successfully in a fast-paced high-stress environment client focused team player.

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