Mutual Fund Reconciliation Specialist (MyServ)

Dean Group - Toronto; Toronto; In loco; CAD 34.000 - 41.000; Tempo pieno

Descrizione del lavoro

Dean Group in Downtown Toronto is seeking a Mutual Fund Operations Specialist to support reconciliations using MyServ. This onsite, full-time role focuses on MyServ position and transaction reconciliation across a defined book of records.

Ideal candidates will have hands-on experience reconciling mutual fund positions in MyServ, strong accuracy in break resolution and exception management, and a keen eye for detail in a fast-paced operations environment.

Competenze

• Experience reconciling mutual fund positions in MyServ.
• Strong accuracy in break resolution and exception management.
• High attention to detail in fast-paced operations environments.

Mansioni

• Reconcile mutual fund positions in MyServ across a defined book of records.
• Investigate and resolve discrepancies between positions and internal records.
• Maintain high accuracy and timely processing in a busy reconciliations environment.

Conoscenze

MyServ reconciliation

Mutual fund reconciliation

Break resolution

Attention to detail

Descrizione del lavoro

Dean Group in Downtown Toronto is seeking a Mutual Fund Operations Specialist to support reconciliations using MyServ. This onsite, full-time role focuses on MyServ position and transaction reconciliation across a defined book of records.

Ideal candidates will have hands-on experience reconciling mutual fund positions in MyServ, strong accuracy in break resolution and exception management, and a keen eye for detail in a fast-paced operations environment.