Providing exceptional fund administration and technology services to alternative investment funds since 1997.
Toronto, Ontario
SGGG Funds Services is a leading provider of fund administration to hedge funds, mutual funds, and private debt/equity firms. With headquarters in Toronto and affiliate offices in the United States, Cayman, and India, we believe we succeed only when our clients do. Using our expert staff and Diamond, our in-house proprietary fund administration software, we have been named Canada’s Top Hedge Fund Administrator four years in a row and provide services to more than 1,000 investment funds with $75 billion+ in assets. We are Great Place to Work certified, and a designated CPA training office. Our staff enjoys a competitive total compensation package including comprehensive health benefits and a group retirement plan, focused career development, and an employee-centric workplace.
Hybrid · Toronto
The Trust Banking Officer provides back-office administration by processing wire payments, EFTs, and cheques for investment fund managers. They are also responsible for reconciling trust account statements and delivering daily settlement reports to clients.
Hybrid · Toronto
The role involves providing back-office administration and support to investment fund managers by executing wire payments, EFTs, and reconciling account statements. Key duties include preparing and reviewing daily trust account reconciliations, administering bank accounts related to trade settlements, and processing various client transactions and payments.