Jobs at SGGG Fund Services Inc.

Develop, enhance, test, deploy, and support in-house software applications. Collaborate with business analysts and end users to define requirements, design solutions, deliver projects on time, and improve development processes. The role requires advanced C# development, ASP.NET MVC, AngularJS, relational databases, WCF, XML web services, and service-oriented architecture knowledge, along with strong communication, teamwork, prioritization, and independent work skills.

Supports accounts receivable, accounts payable, payroll, invoicing, fee calculations, payment posting, reconciliations, month-end activities, and general administrative tasks. Maintains accurate financial records, processes invoices and vendor payments, responds to inquiries, and supports payroll updates. The role requires attention to detail, strong Microsoft Office skills, and the ability to manage multiple priorities in a hybrid office environment.

Provides back-office administration for investment funds by processing investor transactions, settlements, account updates, statements, confirmations, reports, and communications. Responds to dealer and fund manager inquiries, maintains accurate records, follows internal controls, and supports operational efficiency. The role requires strong Excel skills, attention to detail, customer service, organization, communication, and willingness to learn financial services and fund administration processes.

Maintains client portfolio accounting records, calculates daily, weekly, and monthly net asset values, prepares financial statements, audit packages, and tax returns, and supports client service and process improvement. The role requires accurate, timely work, effective communication, attention to detail, and the ability to manage competing deadlines with minimal supervision. Fund accounting experience and professional designations such as CPA or CFA are assets.

Manage corporate actions, security master records, and security pricing data for fund administration operations. Responsibilities include maintaining Bloomberg Terminal processes, researching corporate action documentation, creating and updating securities, validating pricing backups, documenting market data, resolving terminal issues, and improving workflows. The role requires strong fund operations knowledge, advanced Excel skills, attention to detail, independent prioritization, and collaboration with valuation and investor relations teams.