Trust Banking Officer

SGGG Fund Services Inc. • Toronto, ON

42d • CA$55,000 - CA$58,000 • Hybrid

About The Position

We are seeking a proactive Trust Banking Officer to join our team. Reporting to the Senior 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.

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
• Team connection through quarterly team lunches, bi-annual company wide events, sport and charity initiatives
• Support for professional learning and development
• Milestone recognition program

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Education Level: High school or GED