Agent, Account Transfers

May 27, 2022

Job Description

Seeing beyond numbersºAt Laurentian Bank, we believe we can change banking for the better. Founded in Montreal in 1846, Laurentian Bank helps families, businesses and communities thrive. Today, we have over 2,800 employees working together as One Team, to provide a broad range of financial services and advice-based solutions for customers across Canada and the United States. We drive results by placing our customers first, making the better choice, acting courageously, and believing everyone belongs.This role sits within Laurentian Bank Securities, a subsidiary of Laurentian Bank Financial Group.Reporting to the Manager, the Officer, Account Transfers, is responsible for performing incoming and outgoing account transfers. The incumbent must serve as a contact person for internal and external clients.


ºReconcile daily settlement of positions in our accounting system;ºPerform daily cash settlement (CSS) with FundSERV and make data entries to accounts; ºMake requests for updates to client files and follow up with the various fund houses;ºPrepare documents for internal account transfers;ºPrepare documents for internal account transfers; Perform account transfer requests and follow up on them;ºUpdate the book values of clients' accounts;ºUpdate the book values of the clients' accounts; Perform address changes for the clients with the mutual fund companies;ºNotify the various stakeholders of any problems encountered following their requests;ºAct as a resource person for internal and external clients;ºContribute to the collective effort during peak periods;ºAccomplish all other tasks of the same nature or related.


º College diploma or 3 years of relevant experience;º Good knowledge of French and English spoken and written;º Good knowledge of investment funds;º Knowledge of the FundSERV system, ISM (an asset);º Accuracy and speed of execution;º Ability to work in a team environment;º Ability to manage priorities;º Ability to learn;º Demonstrate initiative and autonomy;º Demonstrate professional rigor and attention to detail;º Organizational skills and ability to work under pressure;º Propensity to offer a quick and efficient service to customers.

Additional Information

Equity, Diversity & InclusionWe are proud to be an equal opportunity employer and are committed to fostering an inclusive and accessible work environment that reflects the diversity of our customers and our communities. We welcome and encourage applications from individuals from all groups, including Indigenous people, women, visible minorities, and persons with disabilities, regardless of race, national or ethnic origin, colour, religion, age, sex, sexual orientation, gender identity or expression, marital status, family status, genetic characteristics, disability or any other legally-protected ground. AccessibilityAccommodations for persons with disabilities are available upon request for job applicants taking part in all aspects of the recruitment process.PIPEDAWe may collect, use or disclose your personal information for the purpose of establishing an employment relationship with you.

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