Manage trade processing and security administration for Cypress Capital Management’s private and institutional investment operations. This 18-month contract emphasizes accuracy across transactions.

As Operations Administrator, you will support a hands-on investment management environment within Cypress Capital Management and AGF Management Ltd. The work includes mutual fund, GIC, money market, and private placement transactions. You will also maintain security records, process adjustments, and support pooled funds.

Key Responsibilities:

- Process mutual fund, GIC, and money market trades
- Set up individual securities on the Security Master
- Process book value adjustments and returns of capital
- Book foreign exchange rates and support new issues




- Support pooled funds and broker month-end statements

Requirements:

- Minimum two years in portfolio administration or related environments
- Knowledge of corporate actions, proxy voting, and client reporting
- Familiarity with investment accounts and financial industry processes
- Experience with Microsoft Word, Excel, and Outlook
- Ability to prioritize, multitask, and meet deadlines

Apply investment operations experience, organized transaction processing, and security administration skills across Cypress Capital Management’s wide-ranging workflows.

📌 Investment Operations Trade Administrator (Canada)
🏢 722 Cypress Capital Management
📍 Canada