Pricing Co-ordinator

Job title:

Pricing Co-ordinator

Company

International Financial Data Services

Job description

Pricing Co-ordinator
Employment Type: Non-Permanent
Address
30 Adelaide Str, East
Toronto, Ontario, M5C 3G9
CanadaWho we are
With its global headquarters in Toronto, Canada, International Financial Data Services (IFDS) is a world-leading provider of outsourcing and technology solutions to the financial services industry. IFDS services over 240 financial organizations around the world, providing solutions to a wide range of global asset managers, wealth managers, banks, and insurance companies. With employees and partners located throughout Canada, Europe, and Asia-Pacific, the IFDS enterprise supports more than 17 million accounts with AUA of approximately CAD $4 trillion. IFDS Canada, Ireland, and Luxembourg are 50/50 joint ventures between Boston-based State Street Corporation, one of the world’s leading providers of financial services to institutional investors, and Connecticut-based SS&C Technologies, a global provider of investment and financial software-enabled services and software for the global financial services and healthcare industries.
Imagine yourself at IFDS
Come experience a community like no other at International Financial Data Services (IFDS). We offer work opportunities driven by a passion for creating market leading financial solutions, and a culture that nurtures collaboration, accountability, diversity & inclusion, and continuous learning. We’ll provide you with opportunities to develop your career. From ongoing training and development programs to experiences working with our global financial services partners, you’ll be able to realize your full potential.
Role OverviewAn excellent opportunity exists to join our dynamic growing company as a Pricing Coordinator on a part-time basis. The successful candidate will be responsible for reviewing all supporting documents arriving from fund accountants for accuracy, entering prices provided into system on a timely basis and with a high degree of accuracy, ensuring the distribution of pricing information to various parties, and providing back-up support for the team.Role Responsibilities

• Ability to work Monday to Friday 4:30 p.m. to 8:30 p.m.
• Must be flexible to work on Canadian and US Holidays
• Must be flexible to work more hours during peak accounting cycles such as Month-end, Quarter-end and Year-end
• Review all supporting documents from fund accounting to ensure accuracy and precision
• Data entry – entering prices into system in a timely manner
• Ensure the distribution of pricing data is distributed accordingly
• Provide back up support accordingly

Minimum Qualifications

• Ability to work Monday to Friday 4:30 p.m. to 8:30 p.m. Must be flexible to work on holidays and overtime
• Excellent written and verbal communication skills
• Knowledge of the mutual fund industry and the administrative back-office
• Relationship builder – constructs, maintains, nourishes relationships with all stakeholders and creates an environment to sustain high motivation within team
• Ability to multi-task – adjust to multiple demands, shifting priorities, and ongoing change
• Takes a logical approach to analyzing problems. Systematically researches information and explores alternatives to solve problems
• Strong organizational skills
• Prioritization – ability to organize workflow in order to accomplish multiple and changing priorities within specified timeframes
• Proactive in acquiring information to develop new skills to improve job performance. Grasps new material quickly and easily, and applies new information, concepts and procedures in a constructive manner

Important Requirements:

• Experience with MS Office applications. Strong knowledge of MS Excel

Beneficial

• Knowledge of TA2000 and iFast

AODA StatementIFDS Canada encourages applications from all qualified individuals. Applicants with disabilities may notify us of any accommodation needed to support your participation in the recruitment process. We wish to thank all applicants for their interest and effort in applying. Please be aware that only candidates selected for interviews will be contacted for this position.Send to a Friend 1)) && !window.MSStream; if (isIOS) { document.querySelector(‘.careerSiteHeader’).removeAttribute(‘aria-hidden’); document.querySelector(‘.careerSiteFooter’).removeAttribute(‘aria-hidden’); document.querySelector(‘[data-tag=\’dlgChangeLanguage\’]’).removeAttribute(‘aria-hidden’); var siblings = document.querySelector(‘.careerSite’).children; for (var i = 0; i
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Expected salary

Location

Toronto, ON

Job date

Sat, 09 Aug 2025 06:04:02 GMT

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