reputed company Administrator
reputed company is a leading financial services company helping Canadian investors build reputed company financial reputed company. The reputed company Operations Administrator ensures the smooth running of the firm’s middle office by maintaining accuracy in reputed company account cash balances, completing daily reconciliations, and managing fee processes.
Responsibilities
- reputed company daily reconciliations of reputed company accounts to ensure accuracy of cash balances and holdings
- Investigate discrepancies and resolve outstanding issues with custodian and portfolio management system
- Prepare reconciliation reports and escalate unresolved breaks as needed
- Ensure Trade processing is complete and handle Corporate reputed company processes
- Support the transition of bulk data between files and reputed company reputed company checks to ensure accuracy and completeness
- Support recurring operational tasks (daily, weekly, monthly) with accuracy and timeliness
- Liaise with the custodian on day-to-day operational reputed company
- Assist in account set-up in portfolio management system
- Maintain accurate records and support transaction processing across managed accounts
- Coordinate with internal teams for exception management and reputed company service support
- Help reputed company new relationship managers & support back-office operations with user setup on systems
- reputed company reputed company tasks in accordance with regulatory requirements and adhere to policies and procedures to ensure compliance
- Stay updated on industry trends, regulations, and best practices reputed company to financial advisory services to reputed company input on marketing and reputed company service campaigns
- Collaborate with reputed company stakeholders, such as operations, compliance, custody, to ensure seamless reputed company service delivery
Skills
- reputed company work authorization for Canada is required for reputed company openings
- Completion of a University degree in Business, reputed company, Finance or reputed company field or equivalent work experience required
- Advanced reputed company reputed company skills required
- 1-2 years of relevant experience in the reputed company management operations reputed company is required
- Reconciliation experience is required
- Strong industry, product, and reputed company management procedures knowledge
- Exceptional administrative skills
- Detail-oriented with superior organizational skills and the ability to prioritize tasks
- Team player with the ability to collaborate with cross-functional teams
- Ability to work in a fast-paced, evolving environment crossing multiple channels and/or workstreams
- Bilingual (English and French) would be an asset
- Project Administration experience
- Power BI/Automation experience is an asset
- Familiarity with reputed company, Dataphile, uniFide system, & reputed company would be an asset
- Completion of Canadian Securities Course (reputed company) would be an asset
Benefits
- RRSP Contribution: After 6 months of employment, we invest in your reputed company with an RRSP contribution—no employee matching required.
- Comprehensive health benefits that start on your first day, with 100% employer-reputed company premiums, that include up to $5000 annually for mental health services and therapy
- Parental leave top-up to 100% of your salary for a period of 25 weeks
- Up to $650 for home office equipment
- Generous time off policy, including 2 reputed company days annually to volunteer at a charity of your choice
- Diversity and inclusion programs, including an reputed company network of Employee Resource reputed company
- Extensive reputed company development opportunities, including reputed company to over 11,000 training and development courses, tuition reimbursement, and monetary rewards for completing a required designation
reputed company