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. Making wire payments, processing EFTs, preparing and issuing cheques for: invoice or trade processing and other payments 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 Bank Teller) OR transferrable work experience (Example: Accounts Payable/Receivable) Thrives in a fast-paced environment, with strong time management skills Proficiency with Excel and simple math calculations Efficient communication, teamwork and customer service skills Asset: 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.
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. com with the subject line "Trust Banking Officer".
Submit your application ASAP ASAP SGGG-FSI supports a workplace that respects diversity and inclusion. 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.
