George E. Y.
Associate Relationship Manager @Jcic Asset Management Inc
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WORK HISTORY
Associate Relationship Manager @Jcic Asset Management Inc
Toronto, ON, CA
Daily & Monthly cash and asset reconciliation, resolve discrepancies. Monitor corporate actions, post dividends• Cash Management, execute Wires/ETF’s, monitor cash balances, modify set-up PAC’s & AWD’s• Portfolio system maintenance, including daily pricing of securities, FX rates and fixed income• Process pooled fund subscriptions & redemptions requests, prepare submit valuation packages to RBC. Cap stock reconciliation• Compliance responsibilities, creating and tracking of Investment policy statements for all JCIC clients. Keep weekly tracking sheet of percent completed for COO• Back up client service when needed. Salesforce & AXYS proficient
EDUCATION
McMaster University
Bachelor of Arts - BA, Social Sciences, Commerce
ABOUT GEORGE E. Y.
Accomplished relationship manager with over 15 years of account management and client service experience, I have been afforded the opportunity to build deep meaningful client relationships ranging from Global High Net Worth individuals to city and civic clientele. My proven ability to nurture and relate to clients has been my greatest asset. Prior to joining RBC, among other roles, I have been a Business Account Manager with Rogers, Investment Advisor with Canaccord & Client Advisor/Portfolio Manager with UBS.
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