TD Mutual Fund Representative

TD Mutual Fund Representative

General Responsibilities:

– Use your analytical skills to develop and maintain reasonability  tests for verification to ensure accuracy of various disclosure  documents.

– Use your knowledge of the mutual fund industry, regulations  around mutual funds continuous disclosure (National Instrument  81-106) and keen attention to detail to ensure all reporting is  compliant, understandable and accurate.

– Use your strong accounting skills and understanding of financial  statement and MRFP presentation to deliver on tight deadlines  and departmental goals.

– Perform review procedures per CM oversight program and  follow-up with CM for resolution on findings.

Qualifications:

– University degree with focus on business/finance/accounting,  other relevant professional designation preferred.

– Experience in investment fund industry with fund accounting and financial reporting knowledge would be preferred

– Strong conceptual, analytical and problem solving skills. – Keen attention to detail and high personal standard for accuracy and strong proofreading skills

– Solid understanding of the National Instruments (National Instrument 81-106) surrounding mutual funds especially in investment  funds continuous disclosure

– Customer facing experience needed

– Need to provide IFIC or CSC certificate within 3 months after working