Fund Administrator – Corporate Action Processing
Randstad Canada – Toronto, ON – Our client, one of Canada’s top employers, is hiring a fund administrator for a 6 month contract with long term potential. Reporting to the Manager, Data Maintenance, you will be responsible for the timely and accurate processing of the North American and International securities investments, trades and corporate actions. This role covers the public and private trading portfolios for the US (except private), Canada, UK, Japan Hong Kong and other South East Asian territories. Responsibilities: Process Corporate Action requests accurately as outlined by Managers from various North American and International accounts. Communicate on a timely basis on any issues with Managers and Custodians due to the time sensitive nature of these activities and keep inventory of outstanding or pending actions as well as respond to any or all voluntary corporate actions by the deadline date to the different custodians. Review investment and trade data received for input from multiple sources; rai… – Permanent – Full-timeApply for this job.