Trust Banking Officer

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.

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

Skills

• High school diploma or higher
• OR one year of professional experience (Example: Bank Teller)
• OR transferrable work experience (Example: 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
• Prior experience with Fundserv
• Prior experience in trade settlements and/or clearing

Benefits

• Discretionary bonus
• Benefits
• Insurance
• RRSP match
• Generous PTO

Company Overview