Become a key player at Fidelity Clearing Canada as a Mutual Funds Operations Specialist, working in a hybrid mode. Manage mutual fund transactions and deliver top-notch service to clients.
This role focuses on resolving rejected trades, executing transfers, and reconciling daily transactions. Your background in financial services is crucial for maintaining compliance and ensuring timelines are met. Collaborate with various teams to enhance operational efficiency and address client needs effectively.
Key Responsibilities:
• Resolve and reprocess rejected mutual fund transactions
• Manage systematic withdrawal plans and contributions
• Execute daily settlements, ensuring accuracy
• Perform monthly reconciliations of client holdings
• Post exception trades in compliance with internal controls
Requirements:
• Minimum 1-2 years in mutual funds or related field
• College diploma or equivalent work experience
• Advanced skills in Microsoft Excel
• Familiarity with Dataphile and FundSERV systems
• Excellent analytical and communication abilities
Leverage your financial expertise to enhance operations within Fidelity Clearing Canada.
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