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Mutual Funds Administrator

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Our client, a Vancouver-based investment counsel, portfolio manager, is searching for a candidate to join its Mutual Fund operations team for approximately a 12 month period. We are looking for an individual who communicates well, is detail-oriented, and able to work in an environment with daily deadlines. The successful candidate will assist with the daily unitholder trading activity and valuations of a group of over 28 multi-series prospectus and pooled funds.

Key Duties:

  • Perform daily trade handling including registered accounts
  • Maintain client records
  • Administer registered accounts
  • Liaise with client administrators, portfolio managers, dealers
  • Assist with preparing annual tax slips

Qualifications:

  • Strong understanding of financial back-office operations
  • Strong technical, analytical and problem-solving skills
  • MS Office proficiency
  • Completion of Canadian Securities Course or IFIC Mutual Funds Operations an asset
  • Experience in mutual fund or securities administration is preferred

Excellent compensation.  Please send your resume to the attention of Peggy Blumenthal.


Posted: December 11, 2018
Closes: February 9, 2019
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Company Info
Industry:
Staffing, Recruiting, HR Outsourcing

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Hunt Personnel/Temporarily Yours is one of Vancouver's most well-established and successful recruitment firms. We recruit top quality candidates for some of the most high profile companies in ...