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      • Toronto, Ontario
      • Contract
      Our client, one of the leading insurance providers, is hiring a Fund Administrator for an 8-month contract with long-term potential. As the Fund Administrator, you will be responsible for the timely and accurate processing of the North American and International securities investments, trades, and corporate actions. Work from Home to start, but could return to the office once everything is back to normal.Advantages- Work for one of Canada's largest insurance and financial services companies- Work from home to start- 8-month contract- Competitive pay- Monday to Friday- 10am to 6pmWorkers placed through Randstad are eligible for preferred rates on health, dental, and life insurance.This Value-add program will provide a wide range of options to suit your needs.Responsibilities• Training staff for BAU processes in preparation for the GO-GA UAT and Parallel testing• Timely and accurate posting of multiple type of transactions in the investment system• Review ingtrade data received for input from multiple sources; investigate when data for input does not look correct• Conducting analysis, investigating possible error, and making corrections to investments and trade data that have already been input within documented guidelines• Reviewing forecasted cash flows• Determining accuracy on trades when they don’t agree with the in-house accounting system• Updating multiple financial and reporting related fields on trade as advised• Identifying areas of opportunity through analysis and develop recommendations for improvement• Ensuring that senders of electronic document instructions are from the approved• Adhering to established SOX documentation and controls signature list• Assisting with Internal and External AuditsQualifications• Minimum 2-3 years equivalent work experience in a securities operations environment, including securities data input• Canadian Securities Course an asset.• Excellent knowledge and current understanding of securities instruments• Excellent understanding of foreign corporate action• Good understanding of settlements, foreign exchange and banking processes• Basic Bloomberg knowledge/experience• Intermediate MS Office especially MS Excel skills• Strong conceptual skills, diagnostic, analytical and problem-solving skills and ability to exercise flexibility and judgment.• Demonstrated initiative and good team player• Fast learner with strong attention to detail• Proven ability to work in a deadline-oriented environment• Ability to follow process and adhere to guidelinesSummaryIf you're interested in the Fund Administrator role, please apply online at www.randstad.ca.Good to know you!Randstad Canada is committed to building a diverse workforce reflective of the diversity of Canada. As a result, we promote employment equity and encourage candidates, especially those who identify as a woman, an Aboriginal person, a person with a disability or a member of a visible minority group, and any others who may contribute to the diversification of our workforce, to apply.Randstad Canada is also committed to developing an inclusive, barrier-free selection processes and work environments.If contacted in relation to a job opportunity, you should advise your Randstad Representative or your local Randstad branch in a timely fashion of the accommodation measures which must be taken to enable you to be assessed in a fair and equitable manner.Information received relating to accommodation measures will be addressed confidentially.For all feedback on equity and accommodation needs, please contact your local Randstad Canada Branch.
      Our client, one of the leading insurance providers, is hiring a Fund Administrator for an 8-month contract with long-term potential. As the Fund Administrator, you will be responsible for the timely and accurate processing of the North American and International securities investments, trades, and corporate actions. Work from Home to start, but could return to the office once everything is back to normal.Advantages- Work for one of Canada's largest insurance and financial services companies- Work from home to start- 8-month contract- Competitive pay- Monday to Friday- 10am to 6pmWorkers placed through Randstad are eligible for preferred rates on health, dental, and life insurance.This Value-add program will provide a wide range of options to suit your needs.Responsibilities• Training staff for BAU processes in preparation for the GO-GA UAT and Parallel testing• Timely and accurate posting of multiple type of transactions in the investment system• Review ingtrade data received for input from multiple sources; investigate when data for input does not look correct• Conducting analysis, investigating possible error, and making corrections to investments and trade data that have already been input within documented guidelines• Reviewing forecasted cash flows• Determining accuracy on trades when they don’t agree with the in-house accounting system• Updating multiple financial and reporting related fields on trade as advised• Identifying areas of opportunity through analysis and develop recommendations for improvement• Ensuring that senders of electronic document instructions are from the approved• Adhering to established SOX documentation and controls signature list• Assisting with Internal and External AuditsQualifications• Minimum 2-3 years equivalent work experience in a securities operations environment, including securities data input• Canadian Securities Course an asset.• Excellent knowledge and current understanding of securities instruments• Excellent understanding of foreign corporate action• Good understanding of settlements, foreign exchange and banking processes• Basic Bloomberg knowledge/experience• Intermediate MS Office especially MS Excel skills• Strong conceptual skills, diagnostic, analytical and problem-solving skills and ability to exercise flexibility and judgment.• Demonstrated initiative and good team player• Fast learner with strong attention to detail• Proven ability to work in a deadline-oriented environment• Ability to follow process and adhere to guidelinesSummaryIf you're interested in the Fund Administrator role, please apply online at www.randstad.ca.Good to know you!Randstad Canada is committed to building a diverse workforce reflective of the diversity of Canada. As a result, we promote employment equity and encourage candidates, especially those who identify as a woman, an Aboriginal person, a person with a disability or a member of a visible minority group, and any others who may contribute to the diversification of our workforce, to apply.Randstad Canada is also committed to developing an inclusive, barrier-free selection processes and work environments.If contacted in relation to a job opportunity, you should advise your Randstad Representative or your local Randstad branch in a timely fashion of the accommodation measures which must be taken to enable you to be assessed in a fair and equitable manner.Information received relating to accommodation measures will be addressed confidentially.For all feedback on equity and accommodation needs, please contact your local Randstad Canada Branch.

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