Please note : This role is designated as "100% In Office" as per Fidelity Canada's Agile Working Policy. This role will require successful candidates to report to our office in Downtown Toronto 5 days a week.
Current Work Authorization is required for all openings.
What We Do
Based in Toronto, Fidelity Clearing Canada (FCC) is the leading independent clearing broker and custodian in the Canadian market. We provide trade execution, clearing, custody and back-office support services to Canadian-based brokerage firms and registered Portfolio Managers.
For more information about Fidelity Clearing Canada, please visit https://clearingcanada.fidelity.com/.
Business Overview:
The FCC Certificates department ensures accurate timely processing of all physical securities related transactions. The department as a whole is responsible for managing the processing of entries in client accounts, deposit and withdrawal requests for securities with various depositories, processing requests with transfer agents or issuers, and maintaining FCC's secured vault location.
What You Will Do:
Reporting to the Team Manager, Certificates, the Certificates Administrator is responsible for processing entries in Dataphile to accurately reflect positions in client accounts and within Fidelity, setting up deposits/withdrawals with various securities depositories, facilitating various requests involving physical securities,
as well as maintaining Fidelity's secured vault location.
The Certificates Administrator communicates with Fidelity Clearing Canada internal partners, our clients and counterparties. By working with these key stakeholders, we achieve accurate and timely processing while mitigating risk to all involved.
As part of the certificates team, you will be responsible for the following:
Process entries in Dataphile to accurately reflect physical securities within client accounts as well as their location within Fidelity.
Process entries with depositories (CDS/DTC) for the deposit/withdrawal of physical securities.
Facilitate different requests involving physical securities including:
Having securities reregistered as required
Assisting with receiving or delivering physical securities as part of account transfers
Processing legend removals on restricted securities
Having securities split or consolidated as necessary
Communicate with transfer agents, issuers and their legal counsels as required to ensure all requirements are met for the processing of above listed transactions.
Ensure Fidelity's onsite and offsite securities storage locations are properly maintained and organized.
Work with internal Fidelity teams to reconcile Fidelity's physical holdings.
Respond timely to verbal or written client requests.
Intake and distribution of incoming mail, couriers and faxes.