Trust Banking Officer
SGGG Fund Services Inc. is hiring a Trust Banking Officer for its Investor Services department. This entry-level role involves providing back-office administration and support to investment fund managers by making wire payments, processing EFTs, and reconciling account statements.
Responsibilities
- Making wire payments, processing EFTs, preparing and issuing cheques for: invoice or trade processing and other payments
- Preparing and confirming Fundserv (N$M) payments are processed successfully
- Producing and delivering daily settlement reports to clients
- Reconciling trust account statements, investigating and following up on breaks
- Providing back-office support to investment fund managers
- Any other reasonable duties as required by management/leadership
Skills
- High school diploma or higher
- OR one year of professional experience (Example: Bank Teller)
- OR transferrable work experience (Example: Accounts Payable/Receivable)
- Reliability and attention to detail
- Thrives in a fast-paced environment, with strong time management skills
- Ability to handle repetitive tasks and meet multiple daily deadlines
- Strong sense of accountability
- Proficiency with Excel and simple math calculations
- Efficient communication, teamwork and customer service skills
- Prior experience with Fundserv
- Prior experience in trade settlements and/or clearing
Benefits
- Discretionary bonus
- Benefits
- Insurance
- RRSP match
- Generous PTO
Company Overview