Administartive Assistant

Administartive Assistant

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Calgary, AB

Office Professionals

Permanent

22/09/2022

RP1673343920

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Location: Calgary, AB, Canada

Job Type: Permanent

Date: 9/20/2022

Job ID: RP1673343920

Category: Accounting & Finance

Join a top employer and advance your career. Rachael Pineau, Consultant at Aplin has partnered with a Calgary-based company to hire an Administrative Assistant. This position is with a very established and growing company. They have a strong team environment, growth potential, and free parking!
 
Responsibilities:
  • Prepare reports
  • Responsible for investment data cleanup and maintenance, data checks, and ensuring data integrity
  • Provide funding cycle support
  • Review subscription/redemption documents; Follow up with the Sales team on any outstanding documentation as needed
  • Process dividend option and investor information change requests
  • Perform re-registration and transfer functions
  • Support Exempt Market Dealer process and assist in maintaining Exempt Market Dealer relationships
  • Provide support for an Investor software platform to maintain data integrity
  • Collaborate with the Investment Fund Manager on any/all compliance queries
  • Investor statement project/process
  • Maintain the Investment Advisor/Dealer databases
  • Ad hoc tasks and projects as assigned
Qualifications:
  • Mutual fund industry experience – general knowledge of mutual/pooled funds, and administration is required.
  • 1-2 years’ experience in an administrative role (Finance/General/Customer service) is preferred
  • A diploma in Finance/Business Administration is preferred
  • Prior experience in working with fund documents (Subscription agreements/Redemption forms/Offering memorandum updates) is considered an asset
  • FundServ knowledge, CSC or IFIC certifications (Interest in pursuing further certification) is an asset
  • Superior organizational and time management skills with the ability to manage multiple tasks and responsibilities
  • Proven accuracy, attention to detail, and data entry skills
  • Excellent written and verbal communication skills
  • Proficiency with Microsoft Office Suite
Job ID: RP1673343920 
 
If you are interested in this position and meet the qualifications, apply today! We thank all applicants; however, only those who are authorized to work in Canada or are selected for an interview will be contacted.
 
Aplin, one of Canada’s Best Managed Companies, is an employment agency specializing in finding top talent for exceptional organizations across North America. There are no fees to apply to our jobs or engage with our recruiters to find a new career. Companies hire us to help them grow their teams. Visit our website to learn more: www.aplin.com

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