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Investment Fund Administration Associate

2 weeks ago

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

In this exciting opportunity with SGGG Fund Services Inc., you will have the chance to work in a dynamic and supportive team environment. As a Back Office Support Specialist, you will play a key role in providing high-quality administrative support to investment fund managers.

Your primary responsibilities will include:

  • Making wire payments, processing EFTs, preparing and issuing cheques for invoice or trade processing and other payments
  • Preparing and confirming Fundserv (N$M) payments are processed successfully
  • Producing and delivering daily settlement reports to clients
  • Reconciling trust account statements, investigating and following up on breaks
  • Providing back-office support to investment fund managers
  • Any other reasonable duties as required by management/leadership

Successful candidates will possess:

  • High school diploma or higher
  • OR one year of professional experience (Example: Bank Teller)
  • OR transferrable work experience (Example: Accounts Payable/Receivable)

Our company values diversity and inclusion, and we welcome applications from people with disabilities. Accommodations are available upon request.