Join Fidelity Clearing Canada as a Mutual Funds Administrator in a hybrid role. This position involves managing mutual fund transactions, client inquiries, and operational efficiencies.

As a Mutual Funds Administrator, you'll provide exceptional service by processing and reconciling mutual fund activity. Your expertise in the financial services industry will be essential as you assist with rejected trades and manage client account details. Coordinate effectively with fund companies while ensuring adherence to policies and regulatory guidelines.

Key Responsibilities:
• Investigate and resolve rejected mutual fund transactions
• Execute internal transfers and set up withdrawal plans
• Perform daily settlements and reconcile cash balances




• Support accurate posting of exception trades
• Maintain and update client account information

Requirements:
• 1-2 years in financial services, preferably mutual funds
• Community college diploma or equivalent experience
• Proficiency in Microsoft Office, especially Excel
• Experience with Dataphile and FundSERV is preferred
• Robust analytical and customer service skills

Utilize your mutual funds expertise to support clients at Fidelity Clearing Canada in Toronto.
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📌 Hybrid Mutual Funds Administrator Toronto (Ontario)
🏢 Fil
📍 Ontario