Trust Banking Officer
Summary
SGGG Fund Services Inc. is hiring a Trust Banking Officer for its Unitholder Recordkeeping (URK) department. The role involves providing back-office administration and support to investment fund managers by making wire payments, EFTs, and reconciling account statements. This is an entry level role.
The successful candidate will have an interest in financial services, strong communication skills, experience using Microsoft Excel, and shares the values of teamwork and customer service.
Accountabilities
- Prepare daily reconciliations of trust accounts, investigate, and follow up on breaks.
- Prepare wire/EFT payments for trade settlement, invoice processing, etc.
- Prepare and confirm Fundserv (N$M) payments are processed successfully.
- Produce and deliver daily settlement reports to clients.
- Prepare and issue cheques for invoice processing, trade processing, and other payments.
- Any other reasonable duties as required by management/leadership.
Qualifications (preferred/an asset, but not required)
- Completed post-secondary education in any field / level OR one year of professional experience in financial services OR transferrable work experience
- Intermediate to advanced Excel skills (example: sum columns, basic formulae, sorting, etc).
- Clear and fluent communication skills (written, verbal)
- Comfortable with simple math calculations (example: averages, percentages, compound interest)
- Interest in financial services, business management, investments, etc.
- Prior experience with Fundserv is an asset
- Willingness to learn
- Strong time management skills and attention to detail