Trust Banking Officer

2 days 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


  • Trust Banking Officer

    3 months ago


    Toronto, Canada SGGG-FSI Full time

    SGGG Fund Services Inc. is hiring a Trust Banking Officer for its Investor Services 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. Core Responsibilities - Prepare daily reconciliations of trust accounts,...

  • Trust Officer

    5 hours ago


    Toronto, Canada Scotiabank Full time

    Requisition ID: 172351 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. Purpose As a Trust Officer working in a Scotia Wealth Management office, you are a trusted and experienced relationship manager supporting the company's strategy and revenue goals by profitably delivering a best-in-class client...


  • Toronto, Canada SGGG Fund Services Inc. Full time

    This entry-level role involves providing back-office administration and support to investment fund managers by making wire payments, processing EFTs, and reconciling account statements. Please note, this is not an accounting or finance stream role.Core ResponsibilitiesMaking wire payments, processing EFTs, preparing and issuing cheques for: invoice or trade...

  • Trust Banking Officer

    3 weeks ago


    Toronto, Canada SGGG Fund Services Inc. Full time

    This entry-level role involves providing back-office administration and support to investment fund managers by making wire payments, processing EFTs, and reconciling account statements. Please note, this is not an accounting or finance stream role.Core ResponsibilitiesMaking wire payments, processing EFTs, preparing and issuing cheques for: invoice or trade...

  • Trust Banking Officer

    3 weeks ago


    Toronto, Canada SGGG Fund Services Inc. Full time

    This entry-level role involves providing back-office administration and support to investment fund managers by making wire payments, processing EFTs, and reconciling account statements. Please note, this is not an accounting or finance stream role. Core Responsibilities Making wire payments, processing EFTs, preparing and issuing cheques for: invoice or...

  • Trust Officer

    4 days ago


    Toronto, Canada Scotiabank Full time

    Requisition ID: 158304 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. What You Will Do: - Leads the estate and trust administration of more complex accounts with assistance and support of Trust Administrator, Tax Officer, Estate & Trust Advisor and Regional Trust Officer - Reviews all new estate and...

  • Trust Officer

    7 months ago


    Toronto, Canada Cassels Brock & Blackwell LLP Full time

    **About Us**: Cassels Brock & Blackwell LLP is a leading national law firm focused on serving the transaction, advocacy and advisory needs of Canada’s most dynamic business sectors. We have one of the largest business law practices in the country, serving multinational, national and mid-market clients from our offices in Toronto, Vancouver and...


  • Toronto, ON, Canada SGGG Fund Services Inc. Full time

    This entry-level role involves providing back-office administration and support to investment fund managers by making wire payments, processing EFTs, and reconciling account statements. Please note, this is not an accounting or finance stream role. Core Responsibilities Making wire payments, processing EFTs, preparing and issuing cheques for: invoice or...

  • Trust Banking Officer

    7 months ago


    Toronto, Canada SGGG Fund Services Inc Full time

    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. **Core Responsibilities** - Prepare daily reconciliations...

  • Trust Banking Officer

    7 months ago


    Toronto, Canada SGGG Fund Services Inc Full time

    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. **Core Responsibilities** - Prepare daily reconciliations...

  • St Trust Officer

    7 months ago


    Toronto, Canada Scotiabank Full time

    Requisition ID: 197000 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. As a **Trust Officer** working in a Scotia Wealth Management office, you are a trusted and experienced relationship manager supporting the company's strategy and revenue goals by profitably delivering a best in class client...

  • Trust Officer

    6 months ago


    Toronto, Canada CIBC Full time

    We’re building a relationship-oriented bank for the modern world. We need talented, passionate professionals who are dedicated to doing what’s right for our clients. At CIBC, we embrace your strengths and your ambitions, so you are empowered at work. Our team members have what they need to make a meaningful impact and are truly valued for who they are...

  • St Trust Officer

    1 week ago


    Toronto, Canada Scotiabank Full time

    Requisition ID: 159978 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. The incumbent is responsible for providing clients and beneficiaries with Estate, Trust and Agency administration services at established service quality levels and fee rates in accordance with corporate policy and procedure, the...

  • Trust Associate

    7 months ago


    Toronto, Canada Scotiabank Full time

    Requisition ID: 200769 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. As a Trust Associate in a Scotia Wealth Management Office, you provide proactive administrative and client service support to a Trust Officer and their account portfolio of varying size and complexity with the day to management,...


  • Toronto, Ontario, Canada SGGG Fund Services Inc. Full time

    About the RoleWe are seeking a highly skilled Trust Banking Officer to join our team at SGGG Fund Services Inc. in downtown Toronto.Job Description:This is an entry-level role that involves providing back-office administration and support to investment fund managers by making wire payments, processing EFTs, and reconciling account statements.Key...


  • Toronto, Canada Royal Bank of Canada Full time

    **Job Summary** Offrir des services professionnels aux titulaires de comptes de fiducie et assurer la conformité à toutes les procédures, politiques et réglementations bancaires. S’appuyer sur un ensemble complet de pratiques, de connaissances et d’aptitudes pour réaliser des affectations. **What is the opportunity?** As an Associate Trust...


  • Toronto, Canada CIBC Full time

    We’re building a relationship-oriented bank for the modern world. We need talented, passionate professionals who are dedicated to doing what’s right for our clients. At CIBC, we embrace your strengths and your ambitions, so you are empowered at work. Our team members have what they need to make a meaningful impact and are truly valued for who they are...


  • Toronto, Canada CIBC Full time

    We’re building a relationship-oriented bank for the modern world. We need talented, passionate professionals who are dedicated to doing what’s right for our clients. At CIBC, we embrace your strengths and your ambitions, so you are empowered at work. Our team members have what they need to make a meaningful impact and are truly valued for who they are...


  • Toronto, Canada Sumitomo Mitsui Banking Corporation Full time

    **Role Description**: The Analyst will also assist in managing the credit portfolio through on-going monitoring and reporting of asset quality. **Role Objectives**: - Participate in the negotiation, structuring, and execution of new transactions and ancillary products (derivatives, DCM, trade finance, etc.) - Participate in the due diligence of new...


  • Toronto, Ontario, Canada LTIMindtree Banking & Financial Services Full time

    About LTIMindtreeLTIMindtree is a global technology consulting and digital solutions company that empowers businesses across industries to reimagine their models, accelerate innovation, and maximize growth by harnessing the power of digital technologies.As a trusted digital transformation partner to over 750 clients, LTIMindtree brings extensive domain and...