Job Description

Job Description:

Trading and Recordkeeping:

  • Responsible for trade processing of pooled funds using the proprietary trade monitoring system, liaising with custodians and resolving trade related issues.
  • Manage account opening and maintenance as well as coordinating transfers with custodians.
  • Ensure compliance with audit and regulatory requirements.

    • Investor and Custodian Liaison:

  • Respond to queries from operational teams, custodians and portfolio managers on fund related or unitholder information. 
  • Work closely with the custodians on managing estate settlement, registered accounts (RSP, RIF, LIF, TFSA, FHSA), systematic plans and tax slips.

    • Fund Accounting & Valuation Exposure: 

  • Provide support for the team on reconciliation, NAV calculation and inquiries, financial reporting and audit NAV related issues.

    • Process Improvement:

  • Proactively identify opportunities to u...

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