Operations Administrative Assistant/Inve
2 weeks ago
**Job Summary**
AppleOne is seeking an experienced Operations Administrative Assistant to join their team in the financial services industry. This is a full-time, permanent position with opportunities for growth and development.
**Key Responsibilities:**
- Set up and maintain individual securities on the Security Master system.
- Process trades, corporate actions, book value adjustments, and return of capital (ROCs).
- Produce client reports, including quarterly, year-end, and tax reporting, as well as CRM2 reporting.
- Perform other tasks as required, including broker/dealer month-end statements, booking FX rates, private placement/new issue purchases, and pooled funds knowledge.
**Requirements:**
- Highly organized and detail-oriented with excellent problem-solving skills.
- Ability to communicate effectively and work well within teams.
- Proficient in MS Word, Excel, and Outlook, with experience in Dataphile, Harmony, and Adobe an asset.
- Ability to work with minimal supervision and prioritize tasks to meet deadlines.
**What We Offer:**
A competitive salary, benefits package, and opportunities for growth and development in a dynamic and stimulating work environment.
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Operations Administrative Assistant/Inve
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Vancouver, British Columbia, Canada AppleOne Full time**Job Summary**AppleOne is seeking an experienced Operations Administrative Assistant to join their team in the financial services industry. This is a full-time, permanent position that offers a competitive salary and benefits package.**Key Responsibilities:**Set up individual securities on Security MasterProcess trades, corporate actions, book value...
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Operations Administrative Assistant/Inve
1 week ago
Vancouver, British Columbia, Canada AppleOne Full time**Job Summary**AppleOne is seeking an experienced Operations Administrative Assistant to join their team in the financial services industry. This is a full-time, permanent position that offers a competitive salary and benefits package.**Key Responsibilities:**Set up individual securities on Security MasterProcess trades, corporate actions, book value...
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