Fundserv Inc. jobs

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  • Experience with Dataphile and FundSERV an asset.
  • Through its principal subsidiaries, Canaccord Genuity Group Inc.
  • Manage accounts payable for the department;
  • Assist Dealers Back-Offices with order entry issues, rejected trades, FundSERV files, fund set-up, new fund launches, mergers, regulatory mailings and industry…
Fundserv Inc.
Toronto, ON
Responsive employer
  • Clarify Fundserv Standards to clients.
  • O Familiarity with the Fundserv Standards.
  • Participate in new client testing to ensure clients comply with Fundserv…
  • Experience using Thompson Reuters, Fundserv, and CBID would be an asset.
  • POSITION: Retail Trader (Investment Representative).
  • LOCATION: Toronto, ON (M5L 1L5).
  • Familiarity with Dataphile, ARROW, CDS, DTC and FundSERV is an asset;
  • Transfers Administrator, Transfers – Vancouver – Job # 3826.
  • Terri Botosan, President Hub Financial Inc./Hub Capital Inc.
  • Strong understanding of FundSERV standards and file management.
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