Elevate your career in finance with Aviso as a Bilingual Trade Services Administrator. This role focuses on mutual fund trade processing and offers a energetic work environment with a 6-month commitment.
Join our Trade Services team, reporting to the Supervisor while facilitating trade corrections and ensuring compliance with regulatory standards. Your attention to detail and problem-solving skills will be essential in managing GIC settlements and daily settlement reports. Engage with partners through various communication channels to ensure smooth transactions and uphold service excellence.
Key Responsibilities:
• Process and settle mutual fund trades and GICs
• Ensure daily settlement totals match the central depository




• Monitor and correct trade rejections promptly
• Communicate with Mutual Fund Companies to resolve issues
• Maintain accurate daily settlement reports
Requirements:
• Minimum 1 year in Operations at a Financial Services firm
• Fluency in English and French required
• Post-secondary education in a relevant field preferred
• Knowledge of Dataphile and Fundserv is an asset
• Strong organizational and time management skills
Utilize your bilingual expertise in trade processing and customer service solutions at Aviso.
#J-18808-Ljbffr

📌 Bilingual Trade Administrator at Aviso (Toronto)
🏢 Aviso
📍 Toronto