senior mutual funds processor, Toronto

randstad canada
job type
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job details

toronto, ontario
finance and accounting
job type
reference number
randstad canada
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job description

Do you have experience in the banking industry and knowledge of registered products (i.e. RRSPs, TFSA)? Have you previously been responsible handling the processing of mutual funds? Are you looking for a new opportunity to continue to develop your knowledge of banking products? If so, look no further as this may the right role for you!

We are currently looking for a Senior Mutual Funds Processor to support our client, a leading Canadian bank, in their downtown Toronto office. In this role you will work full time hours on a 6 month assignment, and earn a rate of $22.50 per hour. As a Senior Mutual Funds you will be responsible for processing mutual fund trades that do not process electronically, including reversing trades, collecting any losses and documenting this from a due diligence standpoint. Additional responsibilities will include but not be limited to:

• Responsible for administrative functions within the department including scanning, mail sorting, couriers,
filing, and batch retrieval.
• Responsible for reversing trades and collecting losses
• Responsible for keying and rejecting (if necessary) all financial and non-financial transactions across all
LOBs, reconciliation, trade corrections and QC functions within the department. Also responsible for working
with Client Services to resolve client inquiries.

• Develop your skills and knowledge working for one of Canada's big 5 banks
• Work full time hours on a 6 month assignment
• Earn a rate of $22.50 per hour
• Downtown Toronto, ON location

• 2 - 3 years experience with mutual funds or in a similar capacity, processing mutual funds
• Previous experience with FI (banks or mutual fund companies)
• Proven registered product knowledge (i.e. Non-reg, RRSP, RRIF, TFSA, RESP, RDSP, etc)
• Proven experience or knowledge of Unitrax
• Experience with Livelink , R-Term and an understanding of investment products and registered plans and any applicable risk is an asset
• University degree or College diploma in business or a related field
• IFIC or CSC or pursuing either of this certifications.


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Randstad Professionals Canada
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.