Use advanced Excel and reconciliation skills as a Dealer Relations and Trust Accounting Administrator onsite in Toronto, supporting Investor Shareholder Services.
Procom is seeking an Administrator for a six-month banking client contract. You will support dealer relations and trust accounting reconciliation while maintaining accuracy, meeting deadlines, and managing competing priorities. The work requires mutual fund back office or dealer back office operational experience.
Key Responsibilities:
- Maintain accurate dealer contact information
- Draft and distribute timely dealer notices
- Respond to dealer inquiries and requests
- Manage daily reconciliations and TLM match requests
- Investigate outstanding items and submit documentation
Requirements:
- Two to three-plus years financial services experience
- Mutual fund or dealer back office experience
- Advanced Microsoft Excel skills
- Fundserv distribution network knowledge
- Strong communication and problem-solving abilities
Apply advanced Excel, reconciliation, and dealer relations expertise while supporting accurate trust accounting operations in Toronto.
Dealer Relations Trust Accounting Administrator in Toronto employer: Procom
Procom is an exceptional employer that fosters a collaborative and innovative work culture, making it an ideal place for Senior Microsoft Infrastructure Architects to thrive. Located in the vibrant city of Québec, employees benefit from a supportive environment that encourages professional growth through mentorship and continuous learning opportunities, all while working on cutting-edge cloud transformation projects with Azure and AWS.
