Mutual Funds & GICs Associate — Precision & Impact

Canaccord Genuity Corp.; Vancouver; On-site; CAD 50,000 - 55,000; Full time

Job summary

Canaccord Genuity Corp. in Vancouver is seeking an Associate to join the Mutual Funds & GICs team on a full-time permanent basis.

The Associate will handle daily mutual fund and GIC transactions, communicate with portfolio managers, investment advisors and fund manufacturers, and maintain accuracy in all processing tasks. A strong attention to detail and finance experience are essential for success in this role.

Qualifications

• 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.

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.

Skills

Attention to detail

Accuracy

Learn quickly

Work under pressure

Deadline driven

Verbal communication

Written communication

Analytical thinking

Problem solving

Positive attitude

Microsoft Office

Tools

Dataphile

FundSERV

Job description

Canaccord Genuity Corp. in Vancouver is seeking an Associate to join the Mutual Funds & GICs team on a full-time permanent basis.

The Associate will handle daily mutual fund and GIC transactions, communicate with portfolio managers, investment advisors and fund manufacturers, and maintain accuracy in all processing tasks. A strong attention to detail and finance experience are essential for success in this role.