Overview
Fund Services Administrator Jobs in Toronto, Ontario, Canada at SGGG Fund Services Inc.
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. Please note, this is not an accounting or finance stream role.
Core 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
Qualifications
Education & Experience:
High school diploma or higher
OR one year of professional experience (Example: Bank Teller) OR transferrable work experience (Example: Accounts Payable/Receivable) Requirements:
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 Asset:
Prior experience with Fundserv Prior experience in trade settlements and/or clearing
About SGGG Fund Services Inc.
SGGG Fund Services is Canada’s largest independent administrator of alternative funds with $95 billion (CAD) under administration. Using Diamond, our proprietary fund administration software, SGGG-FSI’s 385 employees provide full-service fund administration to clients from our headquarters in Toronto and affiliate offices in Cayman, the United States, and India. Our vision is to be the first choice for fund administration.
14th Overall in Canada Best in Ontario Best in Financial Services & Insurance Best for
Inclusion
Best for Today’s Youth Best for Women Best Managed by Women Our total compensation package includes a competitive base salary, an annual bonus, health and dental benefits for employees and their families, life + AD&D + travel insurance, and a group retirement plan. We encourage and support
professional growth
,
career development
, and
learning opportunities
for our staff.
Our office is in the heart of downtown Toronto. We have adopted a hybrid work model that offers great
flexibility
between working remotely or in the office. This role requires all employees to come in two (2) times a month, year-round.
How to Apply
Please submit a resume to with the subject line “Trust Banking Officer”.Number of positions: 1
Submit your application
ASAPAnticipated start date: ASAPHire contingent on successful completion of a background check
SGGG-FSI supports a workplace that respects
diversity and inclusion
. We appreciate the unique perspectives and experiences each of our employees bring to the job, and our success is underpinned by their contributions to our culture and our values.
SGGG-FSI welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection process.
Title: Fund Services Administrator
Company: SGGG Fund Services Inc.
Location: Toronto, Ontario, Canada
Category: Finance & Banking (Office Administrator/ Coordinator, Accounting & Finance, Accounts Receivable/ Collections), Administrative/Clerical (Office Administrator/ Coordinator)
