Trust Banking Officer

SGGG Fund Services Inc.•Toronto, ON

11d•Hybrid

About The Position

SGGG Fund Services Inc. is hiring a Trust Banking Officer for its Investor Services department. 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. The successful candidate will have an interest in financial services, strong communication skills, experience using Microsoft Excel, and shares the values of teamwork and customer service. Please note, this is not an accounting or finance stream role.

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

Nice To Haves

Prior experience with Fundserv
Prior experience in trade settlements and/or clearing

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