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Fund Administration Clerk/Representative


  • Process all fund-related transactions (e.g., set up new accounts, process purchases, transfers, switches, redemptions).
  • Process adjustments, such as correcting errors on fund accounts including reversal and reprocessing of all transaction types.
  • Communicate with internal parties (Client Administration, Client Services, Marketing and Accounting Departments) and external parties (Advisors) to resolve day-to-day issues and inquiries relating specifically to fund processing.

Key skills or attributes

  • Excellent computer skills
  • Detail-oriented
  • Organized

Salary range:
$25,000 – $50,000

Recommended courses:
Canadian Investment Funds Operations Course (CIFOC)
Canadian Investment Funds Course (CIFC)