29 Oct
|
SGGG Fund Services
|
Ontario
29 Oct
SGGG Fund Services
Ontario
Use Fundserv, Excel, and strong organization to support trust banking operations for SGGG Fund Services in downtown Toronto’s hybrid office.
This entry-level Trust Banking Officer role supports investment fund managers with back-office administration and payment processing. Responsibilities include Fundserv N$M payments, daily settlement reports, wire payments, EFTs, and trust account reconciliations. The position reports to the Manager, Trust Banking Officer.
Key Responsibilities: Prepare and confirm successful Fundserv N$M payments
Deliver daily settlement reports to clients
Process wire payments and electronic funds transfers
Prepare cheques for invoice, trade, and other payments
Provide back-office support to fund managers
Requirements: High school diploma or higher
Financial services or transferable accounts experience
Prior Fundserv experience considered an asset
Ability to meet multiple daily deadlines
Robust time management and accountability
Apply Fundserv knowledge, payment accuracy, and organized follow-through while supporting clients and fund managers at SGGG Fund Services.
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📌 Fundserv Trust Banking Coordinator (Ontario)
🏢 SGGG Fund Services
📍 Ontario