A Portfolio Operations (PO) Associate will operate and oversee reconciliation and NAV review technology to deliver a full reconciled gross Net Asset Value to client operations teams or clients, including cash, positions, dividend & interest reconciliations.
Responsibilities
Ensure client transaction processing is complete
Ensure corporate actions have been booked correctly
Ensure security pricing is accurate
Operate and oversee reconciliation technology to deliver Investment Manager positions and profit & loss reconciliations
Perform NAV reviews, investigating what is causing changes in NAV from prior period
The Benefits Assistant provides administrative support to the Benefits Team, primarily responsible for the day-to-day data entry, record maintenance, and transaction processing related to employee benefit programs within PeopleSoft and UKG HRIS platforms.
Responsibilities
Monitor and action system-generated notifications in PeopleSoft and UKG pertaining to leave of absences, return-to-work, and related employee lifecycle events
Manage the shared benefits inbox, triaging and flagging incoming emails to ensure timely follow-up and resolution
Respond to routine, non-complex employee and Branch inquiries regarding benefit enrollment status
Sorting, scanning, and electronically routing incoming physical mail to the appropriate Benefits Coordinators
Generate, distribute, and archive recurring benefits reports to streamline team operations
Provide great customer service by assisting with general questions, maintaining a positive environment, shop for customers by accurately filling their orders with quality products, scan products and process customer transactions accurately using debit, credit, cash and gift cards, contact customers to ensure order accuracy or to inquire about product substitutions.
Responsibilities
Provide great customer service by assisting with general questions, maintaining a positive environment
Shop for customers by accurately filling their orders with quality products
Scan products and process customer transactions accurately using debit, credit, cash and gift cards
Contact customers to ensure order accuracy or to inquire about product substitutions
Provide great customer service by assisting with general questions, maintaining a positive environment, shop for customers by accurately filling their orders with quality products, scan products and process customer transactions accurately using debit, credit, cash and gift cards, contact customers to ensure order accuracy or to inquire about product substitutions
Provide great customer service by assisting with general questions, maintaining a positive environment, shop for customers by accurately filling their orders with quality products, scan products and process customer transactions accurately using debit, credit, cash and gift cards, contact customers to ensure order accuracy or to inquire about product substitutions
Benefits AssistantBayshore HealthCare · Mississauga, Canada