Senior Associate supporting payments transformation and technology implementations for PwC Canada’s financial - sector clients. Delivering research, recommendations, project management, and actionable consulting insights.
CM
Associate – Mutual Funds, GICs
Posted 1 hour ago
About the role
- Mutual funds and GICs associate processing transactions, reconciliations, commissions, and client account changes. Supporting Canaccord Genuity’s Canadian wealth management operations.
Responsibilities
- Execute mutual fund and GIC transactions with a high level of accuracy
- Analyze mutual fund order rejections and communicate back to investment advisors and fund manufacturers
- Initiate trade confirmation and wire payment instructions to GIC issuers
- Reconcile and maintain client accounts to match fund manufacturer and GIC issuer records
- Manage accounts payable for the department
- Process mutual fund commissions and trailer fees
- Monitor fund disclosure document delivery failures
- Administer non-financial changes
- Assist with other department functions as required
- Communicate effectively with portfolio managers, investment advisors and fund manufacturers
Requirements
- 5 years of previous experience in a finance or accountancy role preferred
- Very strong attention to detail and accuracy
- Ability to learn quickly, work under pressure and meet strict deadlines in a fast-paced environment
- Excellent verbal and written communication skills
- Effective analytical and problem-solving abilities
- Positive and proactive attitude
- Proficiency in Microsoft Office
- Experience with Dataphile and FundSERV an asset
- Proof of citizenship, permanent residence or eligibility to work in Canada with no restrictions required for candidates selected for interviews
Benefits
- Full-time permanent employment
- Accessible candidate experience and accommodation throughout the interview process and beyond
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