Good Place to Learn about Trading Life Cycle
Project Manager (Former Employee) – Toronto, ON – 8 June 2017
As a Project Manager/Senior Business Systems Consultant, I was involved in managing the implementation of mutual fund processing solution for major Canadian banks. The solution includes bookkeeping of trades, updating book cost, fund/user initiated transactions reversals, trade processing of asset allocation and dollar cost average, automated balancing for all money movements, daily/monthly reconciliation process using FundSERV files. Also, lead FATCA project involving changes to securities.