Mutual Funds Administrator at Fidelity

Elevate your career with Fidelity as a Mutual Funds Administrator in Toronto, Ontario. This hybrid role focuses on transactions, settlements, and exceptional client service in the Mutual Funds department.

Fidelity Clearing Canada, a leader in financial services, is seeking a Mutual Funds Administrator. In this role, you will manage operations transactions, ensuring timely settlements and processing rejected trades. Collaborate with internal teams and external mutual fund companies, providing top-notch service while adhering to policies and regulations.

Key Responsibilities:

• Investigate and resolve rejected mutual fund transactions

• Execute internal transfers based on client instructions

• Set up and manage systematic withdrawal plans (SWPs)

• Perform daily settlements and reconcile cash balances

• Complete monthly reporting and reconciliations of client holdings

Requirements:

• Minimum 1-2 years experience in financial services

• College diploma or equivalent work experience

• Industry-related courses like CSC or IFIC

• Proficiency in Microsoft Office Suite

• Experience with Dataphile and FundSERV systems

Leverage your analytical skills and financial knowledge to excel at Fidelity's Mutual Funds department in Toronto.
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