Trust Banking Officer Job at SGGG Fund Services Inc., Canada

YXgrOW0vN2JqbnUxVlZPNG1sMVIrNDU0VWc9PQ==
  • SGGG Fund Services Inc.
  • Canada

Job Description

Job Description

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 resumes@sgggfsi.com with the subject line “Trust Banking Officer”.

  • Number of positions: 1
  • Submit your application ASAP
  • Anticipated start date: ASAP
  • Hire 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.

Job Tags

Work experience placement, Immediate start, Remote job,

Similar Jobs

Bold Steps Behavioral Health

Board Certified Behavior Analyst (BCBA) Job at Bold Steps Behavioral Health

The BCBA position at PBS involves conducting assessments, developing treatment plans, supervising team members, and collaborating with...  ...Qualifications include active BCBA certification, experience in behavior intervention, strong leadership and communication skills, and... 

Kindred Hospital Lima

Travel Respiratory Therapist (RRT) - $2,074 per week Job at Kindred Hospital Lima

Certification Details BLS ACLS NBRC RRT Ohio RT license Job Details The Respiratory Therapist is either registered or certified by the National Board of Respiratory Care to provide Cardiopulmonary Services. Responsible for following protocols approved by the medical staff... 

Sea Colony

Health Educator Job at Sea Colony

 ...Sea Colony is looking for a passionate and dedicated Health Educator to join our health and wellness team. As a leading provider of vacation experiences, we are committed to promoting the health and well-being of our guests and the community. In this role, the Health... 

The Menta Education Group

School Office Manager/Receptionist Job at The Menta Education Group

 ...Job Description As an Office Manager/Receptionist with The Menta Group, you will handle all incoming communications and visitors to the school as well as maintain current and accurate records. Therapeutic day school opening in August 20257:30-3:30 pm, Mon-Fri... 

Braman Termite and Pest Elimination

Commercial Sales Professional Job at Braman Termite and Pest Elimination

Join to apply for the Commercial Sales Professional role at Braman Termite and Pest EliminationBraman Termite and Pest Elimination provided...  ...GED; bachelors preferred.Valid drivers license.2+ years of B2B sales experience with strong communication skills.Proficiency...