Mutual Fund Technician

Location: Hybrid

Position: Permanent, flexible 37.5-hour week

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Duties and responsibilities

• Enter and settle securities transactions (estate settlements, transfers in and out)
• Enter client cash transactions (PACs, systematic withdrawals, PPAs) and process cash settlements
• Process cash settlements for Eterna fund transactions (TFE and TIC transfers)
• Perform securities, trust and bank reconciliations
• Perform various other reconciliations (transactions, bank accounts, etc.)
• Process transfers between institutions
• Produce the various reports required by management

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Qualifications

• Training in accounting, financial services or any other relevant field
• Experience in the financial or banking industry
• Intermediate knowledge of Excel
• Knowledge of the various types of registered plans (LIRA, RRIF, RRSP, TFSA, LIF)
• Knowledge of Fundserv and Winfund, an asset
• Very good computer skills

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Working conditions

• Permanent position
• Flexible 37.5-hour work week, hybrid
• Excellent benefits package (insurance, pension plan, employee assistance program, summer hours)
• Continuing education

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Please send your application, including your résumé and contact information, to rh@eterna.ca.