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Publié il y a 3 jours

Mutual Fund Operations Specialist (MyServ Reconciliation)

@ Dean Group

Toronto, Ontario

Temps plein
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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

DomaineFinance et comptabilité
Heures par semaine40
Horairejour
Déplacementsavion : aucun · route : aucun
Milieu de travailBureau
PositionSurtout assis
Exigences physiquesphysique faible · ordinateur élevé
LanguesEnglish

Résumé et détails rédigés par l’IA à partir de l’offre; l’offre de l’employeur fait foi.

Dean Group

ChampValeur
Offres sur Jobsy3
Description

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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