29 Oct
|
SGGG Fund Services
|
Canada
29 Oct
SGGG Fund Services
Canada
Use Fundserv, Excel, and robust 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
- Strong time management and accountability
Apply Fundserv knowledge, payment accuracy, and organized follow-through while supporting clients and fund managers at SGGG Fund Services.
📌 Fundserv Trust Banking Coordinator (Canada)
🏢 SGGG Fund Services
📍 Canada