Trust Accounting Technician Contract Role

Join Canada Life as a Trust Accounting & Settlement Technician on a 9-month contract. Leverage your finance knowledge in mutual fund trades and compliance tasks every day.
In this temporary full-time role, you will report to the Associate Manager for Quadrus Trust & Settlement. The position requires a solid understanding of the Mutual Fund industry and Quadrus Policies. You will work independently and in a team, reconciling client trust accounts and settling trades to ensure accurate financial operations.
Key Responsibilities:
• Process daily mutual fund and segregated fund trade settlements
• Manage trade settlement payments efficiently
• Reconcile daily bank deposits for client purchases
• Ensure compliance with CIRO regulations consistently
• Collaborate with internal teams to resolve trade issues
Requirements:
• Post-secondary education in Finance or Accounting
• Understanding of mutual fund and segregated fund processes
• Strong attention to detail...