Fundserv Trust Banking Coordinator

Use Fundserv, Excel, and strong organization to support trust banking operations for SGGG Fund Services in downtown Toronto’s hybrid office.

This entry-level Trust Banking Officer role supports investment fund managers with back-office administration and payment processing. Responsibilities include Fundserv N$M payments, daily settlement reports, wire payments, EFTs, and trust account reconciliations. The position reports to the Manager, Trust Banking Officer.

Key Responsibilities:

• Prepare and confirm successful Fundserv N$M payments
• Deliver daily settlement reports to clients
• Process wire payments and electronic funds transfers
• Prepare cheques for invoice, trade, and other payments
• Provide back-office support to fund managers

Requirements:

• High school diploma or higher
• Financial services or transferable accounts experience
• Prior Fundserv experience considered an asset
• Ability to meet multiple daily deadlines
• Strong time management and accountability

Apply Fundserv knowledge, payment accuracy, and organized follow-through while supporting clients and fund managers at SGGG Fund Services.