Pricing Co-ordinator

Pricing Co-ordinator

Employment Type: Non-Permanent

Address:

30 Adelaide Str, East

Toronto, Ontario, M5C 3G9

Canada

Who we are

With its global headquarters in Toronto, Canada, International Financial Data Services (IFDS) is a world-leading provider of outsourcing and technology solutions to the financial services industry. IFDS services over 240 financial organizations around the world, providing solutions to a wide range of global asset managers, wealth managers, banks, and insurance companies. With employees and partners located throughout Canada, Europe, and Asia-Pacific, the IFDS enterprise supports more than 17 million accounts with AUA of approximately CAD $4 trillion. IFDS Canada, Ireland, and Luxembourg are 50/50 joint ventures between Boston-based State Street Corporation, one of the world's leading providers of financial services to institutional investors, and Connecticut-based SS&C Technologies, a global provider of investment and financial software-enabled services and software for the global financial services and healthcare industries.

Imagine yourself at IFDS

Come experience a community like no other at International Financial Data Services (IFDS). We offer work opportunities driven by a passion for creating market leading financial solutions, and a culture that nurtures collaboration, accountability, diversity & inclusion, and continuous learning. We'll provide you with opportunities to develop your career. From ongoing training and development programs to experiences working with our global financial services partners, you'll be able to realize your full potential.

Job Overview

An excellent opportunity exists to join our dynamic growing company as a Pricing Coordinator on a part-time basis (Monday to Friday from 4:00 p.m. to 8:30 p.m.). The successful candidate will be responsible for reviewing all supporting documents arriving from fund accountants for accuracy, entering prices provided into system on a timely basis and with a high degree of accuracy, ensuring the distribution of pricing information to various parties, and providing back-up support for the team.

Critical Requirements

• Ability to work Monday to Friday from 4:00 p.m. to 8:30 p.m.
• Must be flexible to work on Canadian and US Holidays
• Must be flexible to work more hours during peak accounting cycles such as, Month-end, Quarter-end and Year-end Excellent
• Excellent written and verbal communication skills
• Possesses knowledge of the mutual fund industry and the administrative Backoffice
• Relationship builder – constructs, maintains, nourishes relationships with all stakeholders and creates an environment to sustain high motivation within team
• Ability to multi-task – adjusts to multiple demands, shifting priorities, and ongoing changes
• Takes a logical approach to analyzing problems. Systematically researches information and explores alternatives to solve problems
• Possesses strong organizational skills
• Prioritization – ability to organize workflow in order to accomplish multiple and changing priorities within specified timeframes
• Proactive in acquiring information to develop new skills to improve job performance. Grasps new material quickly and easily, and applies new information, concepts and procedures in a constructive manner

Important Requirements

• Experience with MS Office applications. Strong knowledge of MS Excel

Beneficial

• Knowledge of TA2000 and iFAST

Working Conditions

Hybrid Working Environment

AODA Statement

IFDS Canada encourages applications from all qualified individuals. Applicants with disabilities may notify us of any accommodations needed to support your participation in the recruitment process. We wish to thank all applicants for their interest and effort in applying. Please be aware that only candidates selected for interviews will be contacted for this position.