Job Description

Our client is a reputable investment management firm, currently looking for a Segregated Funds Administrator to join their team. Responsible for handling the settlement of securities, and back-office administration duties, the ideal candidate is accuracy-focused, able to work well with numbers and detailed information, and a strong problem-solver.

Loca tion: Vancouver, BC
Expected Salary Range: 55-65K

Responsibilities:

• Perform daily reconciliation and post portfolio transactions using a software platform, including activities such as cash withdrawals, deposits, US Dividends, and fees.
• Ensure accurate and proper reconciliations for custodian accounts on a daily, monthly, and quarterly basis.
• Backup the daily forecast and other custodial accounts.
• Generate client/internal reports, particularly monthly reconciliations.
• Provide Portfolio Managers with ad hoc account detail reporting.
• Act as backup for the team, stepping in to manage workflows when a colleague is absent.
• Maintain organized records and filing, and assist with trading settlements.
• Collaborate with other administrators, and undertake ad hoc administrative duties as needed.

Requirements:

• Minimum 2 years\' experience with securities settlements
• Completion of the CSC and the CPH are an asset
• Excellent communication skills to effectively liaise with employees and clients
• High attention to detail and accuracy, even under pressure
• Strong proficiency with MS Office Suite
• Efficient and resourceful problem solver who values high quality output
• Collaborative and accountable team player

Individuals meeting the criteria above are encouraged to submit their resume by clicking on the "APPLY" button. McNeill Nakamoto is committed to recruiting with a focus on equal opportunity, diversity and inclusion, therefore, we strongly encourage applications from underrepresented groups. While we thank all candidates for their interest, only select individuals will be contacted for follow-up.

WOW. FUN. PEOPLE.

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McNeill Nakamoto