Trust Banking Officer

1 day ago


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

Job Title: Trust Banking Officer - Fund Administration Specialist

Company Overview:

SGGG Fund Services Inc. is a leading provider of fund administration services, with a strong presence in the Canadian market. Our team of experienced professionals provides full-service fund administration to clients from our headquarters in Toronto and affiliate offices in Cayman, the United States, and India.

About SGGG Fund Services Inc.:

We have repeatedly earned Top Hedge Fund Administrator at the Canadian Hedge Fund Awards, and have been named to several national Great Place to Work lists, including Best in Financial Services & Insurance, Best for Inclusion, Best for Today's Youth, Best for Women, and Best Managed by Women.

Our Total Compensation Package:

Our total compensation package includes a competitive base salary of approximately $65,000 per year, discretionary annual bonus, health and dental benefits for employees and their families, life + AD&D + travel insurance, and a group retirement plan.

Benefits:

We encourage and support professional growth, career development, and learning opportunities for our staff. Our office is located in the heart of downtown Toronto, offering great flexibility between working remotely or in the office.

Required Skills and Qualifications:

  • Completed post-secondary education in any field / level OR one year of professional experience in financial services OR transferrable work experience
  • Intermediate Excel skills (example: sum columns, basic formulae, sorting, etc)
  • Interest in financial services, business management, investments, etc.
  • Strong time management skills and attention to detail
  • Prior experience with Fundserv is considered an asset

Responsibilities:

  • Prepare daily reconciliations of trust accounts, investigate, and follow up on breaks
  • Prepare wire/EFT payments for trade settlement, invoice processing, etc.
  • Prepare and issue cheques for invoice processing, trade processing, and other payments
  • Any other reasonable duties as required by management/leadership


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