Temporary Full Time

Reporting to the Associate Manager of Administration, you will be responsible for accurate and timely processing of financial and non-financial transactions for our clients' mutual fund accounts in support of our distribution partners.

What You Will Do

• Processing complex transactions to mutual fund accounts
• Reviewing transactions entered by advisors
• Communicating with advisors' requirements to turn not in good order trades into in good order trades
• Understanding the mutual fund industry, regulatory guidelines, Quadrus and fund company business processes
• Tracking and reporting activity
• Meeting service standards to minimize financial impact

What You Will Bring

• Completion of the IFIC Operations and/ or Investment Funds Course is an asset
• Previous experience in a role communicating with Advisors is an asset
• Working knowledge of the ...