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Mutual Fund Administrator - Jobs in Toronto

Collabera
Job LocationToronto
EducationNot Mentioned
SalaryNot Mentioned
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent

Job Description

This is with one of our Banking client.Daily Responsibilities:

  • Process financial and non-financial transactions with a high level of accuracy for Mutual Funds, Segregated Funds and Pooled Funds.( CASH, RRSP, TFSA and RESP accounts)
  • Assist other RBC Investor Services departments/teams in the resolution of Client issues in order to maximize client experience
  • Pre-screen, prepare and input all financial and various non-financial transactions by standard cut off times. Includes but is not limited to account set-up; switches, non-complex NIGOs (Not in Good Order),
  • Ensure all transactions are processed within Service Level Agreements (SLA)
  • Apply all quality control procedures.
Must Have Skills:
  • Mutual Funds/Segregated Funds industry experience required.
  • Strong attention to detail
  • Highly motivated, detailed, and deadline orientated.
  • Strong team player, resolute for team’s success
  • Committed to ‘First Time Right’ quality initiative.
  • Able to quickly learn new concepts and processes.
  • Able to multi-task and prioritize with varied functions and workload
  • Excellent verbal and written communication skills (French is a definite asset)
  • Ability to work overtime – during the week and on weekends.
Nice to Have Skills:
  • Funds industry experience required.
  • Knowledge of Unitrax record keeping system preferred.
  • French bilingualism is definitely an asset.
  • Understanding of registered products desired
  • Experience in an imaging/workflow environment an asset
About Us: Collabera is a leading Digital Solutions company providing software engineering solutions to the world’s most tech-forward organizations. With more than 25 years of experience, we have hired over 17000 employees across 60+ offices globally and currently place 10000+ professionals annually to support critical IT engagements at more than 500 client sites, 80% being the Fortune 500. {and 59% of the Fortune 50 (could use either stat)}With Collabera, you • Will get to work on numerous challenging and exciting projects, including UI/UX transformation, Blockchain, AI/Data Science, Cloud migrations, Cyber-Security and Engineering.• At Collabera you have 80% chances of project extension or redeployment to other clients• Will have endless opportunities to learn new technologies through our inhouse Training arm – Cognixia.

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