Senior-Mutual Funds/Gic/Commission Admin
CurrentResponsibilities include:. All Mutual Fund processing;. GIC Purchases;. GIC Re-Registration;. GIC Interest Payments;. Daily processing of Commissions and Trailers;. Monthly reconciliations of both GIC’s and Mutual Funds;. Posting ESG, Commission & Cheque files;. Daily posting of Fundserv trades;. PAC maintenance;. Process all LOI's;. Internal transfers;..