Publié il y a 3 jours
Mutual Fund Operations Specialist (MyServ Reconciliation)
@ Dean Group
Toronto, Ontario
En bref
Dean Group is hiring a full-time Mutual Fund Operations Specialist for MyServ reconciliation at a global investment client in downtown Toronto. The role focuses on reconciling mutual fund positions and transactions against internal books of record during a busy season. The posting states a fully onsite Monday to Friday schedule, 8:30am to 5pm, at $25 to $30 per hour.
Responsabilités :
- Reconcile mutual fund positions and transactions in MyServ
- Investigate and resolve reconciliation breaks
- Validate positions against internal books of record
- Manage exceptions across a defined book of records
Résumé des exigences :
- Proven hands-on experience reconciling mutual fund positions in MyServ
- Strong accuracy in break resolution and exception management
- Ability to investigate discrepancies
- High attention to detail in fast-paced environments
Outils et compétences
Source et dates
Type de source non vérifié · apify-linkedin
- Date publiée par l’employeur
- 2026-11-10
- Première détection par notre source
- 2026-11-14
- Mise à jour du dossier source
- 2026-11-14
Ces dates décrivent le dossier source, pas une vérification en direct du recrutement. Consultez l’offre originale.
Détails du poste
| Domaine | Finance et comptabilité |
| Heures par semaine | 40 |
| Horaire | jour |
| Déplacements | avion : aucun · route : aucun |
| Milieu de travail | Bureau |
| Position | Surtout assis |
| Exigences physiques | physique faible · ordinateur élevé |
| Langues | English |
Résumé et détails rédigés par l’IA à partir de l’offre; l’offre de l’employeur fait foi.
Dean Group
| Champ | Valeur |
|---|---|
| Offres sur Jobsy | 3 |
Mutual Fund Operations Specialist (MyServ Reconciliation)
100% Onsite Downtown Toronto
Monday- Friday
8:30am-5pm
$25- 30/hour
Our downtown Toronto client, a global investment leader, requires additional staff in their reconciliations department during a busy season.
We are seeking a specialist with direct, hands-on experience reconciling mutual fund positions using MyServ. This role is focused exclusively on MyServ position and transaction reconciliation across a defined book of records.
Key Requirements
- Proven experience reconciling mutual fund positions in MyServ
- Strong accuracy in break resolution and exception management
- Ability to investigate discrepancies and validate positions against internal books of record
- High attention to detail and comfort working in fast paced operations environments
Please submit your resume to [email protected]
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