Hybrid Mutual Funds Administrator At Fidelity Ontario (Canada)

Hybrid Mutual Funds Administrator At Fidelity Ontario (Canada)

02 Oct
|
Fidelity International
|
Canada

02 Oct

Fidelity International

Canada

Elevate your career as a Mutual Funds Administrator at Fidelity Clearing Canada in a hybrid work model. This contract role focuses on operations transactions and client service, ensuring accurate processing and settlements.

In this role, you will support internal and external clients by managing mutual fund transactions efficiently. With a robust emphasis on problem-solving, you will investigate and resolve rejected trades while adhering to regulatory guidelines. Your key contributions will enhance operations and client satisfaction.

Key Responsibilities:
• Investigate and resolve rejected mutual fund transactions
• Execute internal transfers per client instructions
• Set up systematic withdrawal plans and contributions




• Perform daily settlement activity for transactions
• Complete monthly reconciliations for client holdings

Requirements:
• Minimum 1–2 years' experience in financial services
• Community college diploma preferred
• Robust proficiency in Microsoft Office Suite
• Experience with Dataphile and FundSERV preferred
• Completion of industry-related courses (e.g., CSC, IFIC) preferred

Join Fidelity in delivering exceptional client service and operational excellence.
J-18808-Ljbffr

📌 Hybrid Mutual Funds Administrator At Fidelity Ontario (Canada)
🏢 Fidelity International
📍 Canada

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: hybrid mutual funds administrator at fidelity ontario (canada) / canada

Subscribe to this job alert:

Get the latest job offers by email for: hybrid mutual funds administrator at fidelity ontario (canada) / canada