URK Administrator

Job ID: 110533
Position Title: URK Administrator
Location: Toronto
Compensation: $57.500 per year
Hours: 35+ hours per week
Job Description: Process investor transaction packages using our in-house software 
Communicate Fundserv/manual settlement amounts to fund managers and internal departments 
Prepare statements and trade confirmations within department turn around times 
Proactively respond to and resolve dealer services inquiries within department turn around goals 
Proactively respond to and resolve fund manager inquiries same day 
Input non-financial updates 
Produce and prepare basic reports for clients, dealers, etc. 
Any other reasonable duties as required by management/leadership
Positions: 2
Job Requirements: Completed post-secondary education in any field / level OR one year of professional experience in financial services OR transferrable work experience 
Intermediate to advanced Excel skills (example: sum columns, basic formulae, sorting, etc) 
Clear and fluent communication skills (written, verbal) are essential for this role 
Comfortable with simple math calculations (example: averages, percentages, compound interest)
Strong time management skills and attention to detail
Interest in financial services, business management, investments, etc. 
Willingness to learn
Required prior experience or education in accounting (co-op/intern exp counts)

How To Apply: Click on Apply or contact your Career Specialist.

We are posting this position on behalf of the employer. If you’re interested, click on the “Login/Apply” button above and we will contact you within 1-2 business days to complete the application process. If you experience any technical difficulties, please contact PPProcess@vpi-inc.com for support.