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Mutual Funds Agent

4 months ago

Montréal, Canada Laurentian Bank Full time

.Seeing beyond numbers
**TM**
At Laurentian Bank, we believe we can change banking for the better. Founded in Montreal in 1846, Laurentian Bank helps families, businesses and communities thrive. Today, we have over 3,000 employees working together as One Team, to provide a broad range of financial services and advice-based solutions for customers across Canada and the United States. We drive results by placing our customers first, making the better choice, acting courageously, and believing everyone belongs.

This role sits within Laurentian Bank Securties, a subsidiary of Laurentian Bank.

Reporting to the department supervisor, the Mutual Fund Officer is responsible for checking daily transactions, importing electronic files, entering non-electronic transactions, monitoring account transfers, updating customer files, and conducting the monthly reconciliation of mutual fund positions. The incumbent acts as a contact person with the various mutual fund companies and Fundserv and works closely with his/her immediate supervisor on various projects, in addition to supporting any other function within the department as needed.

**Responsibilities**:
º F2I: file transfer

º Recording and monitoring electronic and manual transactions

º Monitoring transfers

º Confirming trailer fees

º Recording dividends in customer accounts

º Month-end reconciliation

º Daily reconciliation of control accounts

º Updating customer accounts at fund companies

**Additional Information**:
Equity, Diversity & Inclusion

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