Elevate your career with Fidelity as a Hybrid Mutual Funds Administrator. This role focuses on operational transactions and client service within the mutual funds department, ensuring accuracy and compliance.
As part of Fidelity Clearing Canada, you will manage a variety of tasks including investigating rejected trades, executing transfers, and reconciling daily settlements. This position is vital, requiring strong analytical skills and familiarity with financial services. You’ll work within the team, enhancing operational efficiency and client relations while adhering to regulatory guidelines.
Key Responsibilities:
• Investigate and resolve rejected mutual fund transactions
• Execute internal transfers according to guidelines




• Set up systematic withdrawal plans and pre-authorized contributions
• Perform daily reconciliations and cash balance audits
• Maintain client account information accurately
Requirements:
• 1–2 years in the financial services sector
• Community college diploma or equivalent experience
• Robust experience in Microsoft Office, especially Excel
• Knowledge of Dataphile and FundSERV systems preferred
• Strong analytical and communication skills
Bring your expertise in mutual funds and operational excellence to Fidelity, where your skills will drive impactful outcomes.
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📌 Hybrid Mutual Funds Administrator at Fidelity (Toronto)
🏢 Fidelity Canada
📍 Toronto