- Ideally 12+ months of financial services experience within back office operation / settlement / corporate actions, etc.
- Securities knowledge (could be from CSC and/or banking industry experience)
- Knowledge of SWIFT message types (especially 56X for corporate action and/or 54X for settlement)
- French skill is a plus
Role Responsibilities
- Custody: Payment services
- Collect instructions received and process them in accordance to procedures and compliance rules
- Manage transaction records history and maintain archives for audit purpose
- Book operations inside client account and reconcile them
- Update database and internal repositories linked to activity
- Chase the other internal department who should take action in regards of client instruction execution
- Analyze and investigate any anomaly or reject status and take corrective action as per internal procedure
Benefits Package
- Bonuses available,
amounts discretionary and performance based
- Health Benefits including Extended Health Benefits, Dental Plan, Vision Care, Paramedical Services Coverage
- Life Insurance
- Long Term Disability
- Maternity and paternity advantages (Top Up)
- Registered Retirement Savings Plan (RRSP)
- Subsidised public transportation
- Annual Learning and Training Subsidy paid by employer
- Professional development opportunities and training
A collaborative and supportive team environment.
Exposure to the asset management industry with opportunities for growth.
Geographical area
America, Canada
City
Hybrid
Education
Bachelor Degree / BSc Degree or equivalent
Minimum Experience
0-2 years
All our job offers are open to persons with disabilities.