Senior Mutual Funds Processor

Job CategoryProfessional Consulting
Position TypeContract
Application Deadline September 2, 2019
Experience Required3 years
Job Duration6 months
Education RequiredBachelors

Our client in Banking & Finance industry is seeking a Senior Mutual Funds Processor in Toronto. This is a 6 months contract position.
Job Description
GROUP/PROJECT INFORMATION:  This is the group that is responsible for supporting the mutual fund trades that do not go through electronically. They are responsible for reversing trades, collecting any losses and documenting this from a due diligence stand point.
CULTURE: This is a collaborative group that still works rather independently. They are flexible and open with their communication style and as a result are looking for a team player.
EVP (Employee Value Proposition): This is an opportunity to gain mutual funds exposure in one of the largest banks in Canada.
RESPONSIBILITIES INCLUDE (but are not limited to):
• Responsible for administrative functions within the department including scanning, mail sorting, couriers,
• Filing and batch retrieval.
• Responsible for reversing trades and collecting losses
• Responsible for keying and rejecting (if necessary) all financial and non-financial transactions across all
• LOBs, reconciliation, trade corrections and QC functions within the department. Also responsible for working with Client Services to resolve client inquiries.
• 2 – 3 years’ experience with mutual funds or in a similar capacity, processing mutual funds
• Previous experience with FI (banks or mutual fund companies)
• Proven registered product knowledge (i.e. Non-reg, RRSP, RRIF, TFSA, RESP, RDSP, etc)
• Proven experience or knowledge of Unitrax
• Experience with Livelink , R-Term and an understanding of investment products and
• registered plans and any applicable risk
• Reconciliation experience ideal
• University degree or College diploma in business or a related field
• IFIC or CSC or pursuing either of this certifications.
To apply, send your updated resume to:
Candidates must be in Canada and with valid work permit for being able to apply for this role.