Job Description
We are looking for a motivated Segregated Fund Administrator to maintain reconciliations and support investment operations. Bring your expertise in a collaborative atmosphere.
As a Segregated Fund Administrator, you will require 3-5 years of experience in financial services or asset management. This role involves supporting custodial account activities and preparing vital reporting for clients and internal stakeholders. Your attention to detail will be key in reconciling portfolio transactions, ensuring the accuracy of operational processes, and assisting with various projects.
Key Responsibilities:
• Execute timely reconciliations for custodian accounts
• Generate ad hoc reports for stakeholders
• Coordinate with custodians and brokers for trade settlements
• Maintain organized records and documentation
• Participate in operational project initiatives
Requirements:
• 3-5 years experience in securities settlemen...
As a Segregated Fund Administrator, you will require 3-5 years of experience in financial services or asset management. This role involves supporting custodial account activities and preparing vital reporting for clients and internal stakeholders. Your attention to detail will be key in reconciling portfolio transactions, ensuring the accuracy of operational processes, and assisting with various projects.
Key Responsibilities:
• Execute timely reconciliations for custodian accounts
• Generate ad hoc reports for stakeholders
• Coordinate with custodians and brokers for trade settlements
• Maintain organized records and documentation
• Participate in operational project initiatives
Requirements:
• 3-5 years experience in securities settlemen...
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