1) Deal with mutual funds
2) Reconcile equity, bond & mutual fund trading
3) Audit and maintain trade logs
4) Set up foreign currency trade settlements with custodians
5) Settle trades in local, US, UK and Canadian markets in all currencies
6) Process client requests with US & UK custodians & mutual fund companies
7) Reconcile securities holdings with custodians
8) Post cash transactions and manual executions to portfolio management system
Requirements
1) Bachelor’s degree combined with 1 year of related work experience, or 3 years
of related work experience without
2) Internationally recognized qualification such as Series 7, Canadian
Securities Course or the UK equivalent
3) Demonstrated strong propensity for follow-through skills
4) Ability to meet deadlines while working under pressure
5) Strong PC skills, particularly Microsoft Excel and Word
6) Thorough professional with an ability to quickly establish credibility with
clients
7) Excellent verbal and written communication skills
8) Superb problem-solving skills
9) Mature, enthusiastic and committed
10) Willingness to take total accountability for deadlines and accuracy
11) Willingness to work extended hours during periods of increased trading
activity or reporting demands
