Trust Banking Officer
About The Position
We are seeking a detail-oriented and organized Trust Banking Officer to join our team. Reporting to the Manager, Trust Banking Officer, this entry-level role supports 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
- High school diploma or higher OR one year of professional experience in financial services (e.g. Bank Teller). OR transferable work experience (e.g. Accounts Payable/Receivable).
- 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
Benefits
- Comprehensive medical, dental and vision coverage + Lifestyle and/or Health Spending Accounts
- RRSP Matching that increases with tenure
- Parental Leave top up program
- Support for professional learning and development
Stand Out From the Crowd
Upload your resume and get instant feedback on how well it matches this job.
What This Job Offers
Job Type
Full-time
Career Level
Entry Level
Education Level
High school or GED
