Trust Banking Officer

3 weeks ago

Toronto, Canada SGGG Fund Services Full time

**Summary**:
SGGG Fund Services Inc. is hiring a Trust Banking Officer for its Unitholder Recordkeeping (URK) department. The role involves providing back-office administration and support to investment fund managers by making wire payments, EFTs, and reconciling account statements. This is an entry level role.

**Accountabilities**:

- Prepare daily reconciliations of trust accounts, investigate, and follow up on breaks.
- Prepare wire/EFT payments for trade settlement, invoice processing, etc.
- Prepare and confirm Fundserv (N$M) payments are processed successfully.
- Produce and deliver daily settlement reports to clients.
- Prepare and issue cheques for invoice processing, trade processing, and other payments.
- Any other reasonable duties as required by management/leadership.

**Qualifications (preferred/an asset, but not required)**:

- Completed post-secondary education in any field / level **OR **one year of professional experience in financial services **OR **transferrable work experience
- Intermediate to advanced Excel skills (example: sum columns, basic formulae, sorting, etc).
- Clear and fluent communication skills (written, verbal)
- Comfortable with simple math calculations (example: averages, percentages, compound interest)
- Interest in financial services, business management, investments, etc.
- Prior experience with Fundserv is an asset
- Willingness to learn
- Strong time management skills and attention to detail

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