Portfolio Manager

4 weeks ago


Toronto ON, Canada Beutel, Goodman & Company Ltd. Full time

Overview The Portfolio Administrator is responsible for the recordkeeping of institutional accounts and processing Fund trades. Process and check other administrators daily cash flows from custodians and clients.
- Notify Portfolio Managers and Traders of large cash flows and odd activities.
- Follow and complete opening and closing procedures for client accounts.
- Process Derivatives (Forwards/Futures), maintain margin accounts and e-mail trades to clients’ custodians as requested.
- Train other Administrators on the accounts assigned to them.
- Work a half day on Canadian Stat Holidays where the US market is open (alternate with other Portfolio Administrators).
- High level of proficiency in MS Office Suite: Outlook, Excel, Word.
- Successful completion of the Canadian Securities Course an asset.
- Bloomberg experience is an asset. 




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