Trust Accounting Technician at Canada Life (London)

Trust Accounting Technician at Canada Life (London)

30 Jul
|
Canada Life
|
London

30 Jul

Canada Life

London

Join Canada Life as a Trust Accounting & Settlement Technician, where you’ll manage mutual fund trades and client trust accounts. This temporary role supports the Trust and Settlement team and offers opportunities in finance and accounting.
This full-time position reports to the Associate Manager of Quadrus Trust & Settlement, requiring mutual fund industry knowledge and adherence to Quadrus procedures. You will thrive both independently and within a focused team, performing key financial operations until May 2027.
Key Responsibilities:
• Process daily settlement of mutual fund trades
• Handle payment for trade settlements efficiently
• Reconcile daily bank deposits for client purchases




• Correspond with admin for trade-related issues
• Ensure compliance with CIRO regulations and privacy guidelines
Requirements:
• Knowledge of mutual fund and segregated fund industries
• Post-secondary education in finance or accounting
• Familiarity with CIRO rules and regulations
• Solid organizational skills with attention to detail
• Excellent communication abilities and time management
Leverage your finance expertise and contribute to superior customer service at Canada Life.
#J-18808-Ljbffr

📌 Trust Accounting Technician at Canada Life (London)
🏢 Canada Life
📍 London

Reply to this offer

Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.

Subscribe to this job alert:

Get the latest job offers by email for: trust accounting technician at canada life (london) / london