Administrator, Transaction Processing - Toronto
1 week ago

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.
Job description
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