Mutual Fund Operations Specialist (MyServ Reconciliation)
- Toronto, ON, Canada
$25- 30/hour · Full-time
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Job details
- Pay
- $25- 30/hour
- Job type
- Full-time
- Apply by
- Posting language
- English
- Posted
Original job description
Mutual Fund Operations Specialist (MyServ Reconciliation)
100% Onsite Downtown Toronto
Monday- Friday
8:30am-5pm
$25- 30/hour
Our downtown Toronto client, a global investment leader, requires additional staff in their reconciliations department during a busy season.
We are seeking a specialist with direct, hands-on experience reconciling mutual fund positions using MyServ. This role is focused exclusively on MyServ position and transaction reconciliation across a defined book of records.
Key Requirements
- Proven experience reconciling mutual fund positions in MyServ
- Strong accuracy in break resolution and exception management
- Ability to investigate discrepancies and validate positions against internal books of record
- High attention to detail and comfort working in fast paced operations environments
Please submit your resume to ssarroca@deangroup.ca
More about this job
Responsibilities
Reconcile mutual fund positions and transactions in MyServ across a defined book of records. Investigate discrepancies, resolve breaks and exceptions, and validate positions against internal books of record.
Requirements
Candidates must have hands-on experience reconciling mutual fund positions in MyServ. Strong accuracy in break resolution and exception management, the ability to investigate discrepancies and validate positions, and attention to detail in a fast-paced operations environment are required.
Skills
- MyServ
- Mutual Fund Position Reconciliation
- Transaction Reconciliation
- Break Resolution
- Exception Management
- Discrepancy Investigation
- Position Validation
- Attention To Detail
Visa sponsorship
Not detected in the job text
Hiring contact email
ssarroca@deangroup.ca
Categories
- Finance & Accounting
Keywords
- Mutual Funds
- MyServ
- Position Reconciliation
- Transaction Reconciliation
- Books Of Record
- Break Resolution
- Exception Management
- Discrepancy Investigation
- Position Validation
- Financial Operations
- Investment Management