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| Job Location | Halifax region |
| Education | Not Mentioned |
| Salary | Not Mentioned |
| Industry | Not Mentioned |
| Functional Area | Not Mentioned |
| Job Type | Permanent |
Job Description- Prepare and execute administrator documents for subscription, redemption, and transfer trades for the clients.- Review of these documents, as needed.- Preparing the AML and KYC packages as required by the respective administrators of the underlying funds.- Timely responses to email queries to third parties and internal groups, as the case maybe.- Ensuring that all custody trades are executed as per the deadline without exceptions.- Prepare and execute wires for settlement of custody trades. Performing callbacks with third parties.- Participate in multiple system improvement projects and automation projects.