Unitholder Recordkeeping Account Administrator

1 day ago


Toronto, Canada SGGG Fund Services Full time

**Summary**:
**Accountabilities**:
Account administration and transaction processing.
Respond in a professional manner to Dealer and Fund Manager inquiries.
Produce monthly and adhoc reporting for Dealers and Fund Managers.
Assist with other department functions as required.
Develop a professional and productive relationship with Clients and FSI staff.
Keep management informed of any and all issues that could have a Client impact.
Work to continually improve the processes associated with your assigned functions.

**Qualifications (preferred/an asset, but not required)**:
**Work Experience**
Strong understanding of financial back-office operations.
Experience within the investment fund industry.
Database administration experience.

**Education**
Post secondary education.
CSC or IFIC Mutual Funds Operations course.
Bilingual in French.

**Soft Skills**
Ability to work with mínimal supervision to prioritize and manage work.
Ability to work as an effective member of a team.
Superior communication and interpersonal skills.
Excellent Client service skills.
Strong attention to detail.



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