Mutual Fund Administrator - Proficient (Toronto)

Mutual Fund Administrator - Proficient (Toronto)

01 Oct
|
Mindlance
|
Toronto

01 Oct

Mindlance

Toronto

Title: Mutual Fund Administrator Location: Toronto, ON (Onsite) Duration: Months Daily Responsibilities: Process financial and non-financial transactions with a high level of accuracy for Mutual Funds, Segregated Funds and Pooled Funds. (CASH, RRSP, TFSA and RESP accounts) Assist other Investor Services departments/teams in the resolution of Client issues in order to maximize client experience Pre-screen, prepare and input all financial and various non-financial transactions by standard cut off times.

Includes but is not limited to: account set-up; switches, non-complex NIGOs (Not in Good Order), Ensure all transactions are processed within Service Level Agreements (SLA) Apply all quality control procedures Must have skills: Mutual Funds/Segregated Funds industry experience required Strong attention to detail Highly motivated, detailed, and deadline orientated Strong team player,



resolute for teams success Committed to First Time Right quality initiative Able to quickly learn new concepts and processes Able to multi-task and prioritize with wide-ranging functions and workload Excellent verbal and written communication skills (French is a definite asset) Ability to work overtime during the week and on weekends Nice to have skills: Funds industry experience required Knowledge of Unitrax record keeping system preferred French bilingualism is definitely an asset Understanding of registered products desired Experience in an imaging/workflow environment an asset Mindlance is an equal opportunity employer.

We are committed to inclusive, equitable, barrier-free recruitment and selection processes, and work environment in accordance with the Accessibility for Ontarians with Disabilities Act (AODA).

We will be happy to work with applicants requesting accommodation at any stage of the hiring process.

We use AI in our Hiring processes

📌 Mutual Fund Administrator - Proficient (Toronto)
🏢 Mindlance
📍 Toronto

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