Mutual Funds Agent

2 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.

Remote

LI-YK1

**Responsibilities**:
º Reconcile daily settlement of positions in our accounting system;
º Perform daily cash settlement (CSS) with FundSERV and make data entries to accounts;
º Make requests for updates to client files and follow up with the various fund houses;
º Prepare documents for internal account transfers;
º Prepare documents for internal account transfers; Perform account transfer requests and follow up on them;
º Update the book values of clients' accounts;
º Update the book values of the clients' accounts; Perform address changes for the clients with the mutual fund companies;
º Notify the various stakeholders of any problems encountered following their requests;
º Act as a resource person for internal and external clients;
º Contribute to the collective effort during peak periods;
º Accomplish all other tasks of the same nature or related.

**Qualifications**:
º College diploma or 3 years of relevant experience;
º Good knowledge of French and English spoken and written;
º Good knowledge of investment funds;
º Knowledge of the FundSERV system, ISM (an asset);
º Accuracy and speed of execution;
º Ability to work in a team environment;
º Ability to manage priorities;
º Ability to learn;
º Demonstrate initiative and autonomy;
º Demonstrate professional rigor and attention to detail;
º Organizational skills and ability to work under pressure;
º Propensity to offer a quick and efficient service to customers.

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

Accessibility

Accommodations for persons with disabilities are available upon request for job applicants taking part in all aspects of the recruitment process.

PIPEDA

We may collect, use or disclose your personal information for the purpose of establishing an employment relationship with you.


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