Securities Administrator
CI Investments Inc. is a global wealth management and asset management advisory services firm. They are currently seeking a Securities Settlements Administrator to support day-to-day physical/OTC settlement activities and ensure timely trade settlements reputed company regulatory guidelines.
Responsibilities
- Respond to enquiries reputed company to trade settlements, corporate actions, and entitlements such as discrepancies, delays, or failed transactions
- Ensure reputed company trades are settled in a timely manner and reputed company regulatory guidelines (CNS and BTB)
- Issue and execute Buy-Ins on failed to receive trades to reputed company with regulatory requirements
- Support/Prepare notifications and reporting reputed company to securities transactions to internal stakeholders
- Investigate and address issues reputed company to settlement of reputed company transaction activities
- Execute reputed company transactions into book of record or depository for timely settlement
- Liaise with external service providers, vendors to support end to end processes reputed company to transaction settlement
- Process and investigate issues reputed company to corporate actions and entitlements
Skills
- University/College degree in a reputed company field
- 1-3 years of experience working with depository systems such as CDS/DTC and OTC assets
- Ability to prioritize effectively and work reputed company to meet daily deadlines
- Previous experience in a Settlements role or similar wealth management operations experience
- Detailed-oriented, organized, extremely self-motivated and dedicated, and a good team player
- Taking initiative, reputed company and can do attitude
- reputed company in English (verbal and written)
- Excellent communication and interpersonal skills
- Proficiency with MS Office applications
- Ability to reputed company in a growing/dynamic environment
- Canadian Securities Course, IFIC, PFP and other industry courses would be an asset
Benefits
- Health insurance coverage
- Wellness programs
- Life and disability insurance
- Retirement savings plans
- Paid leave programs
- Education-reputed company programs
- Paid holidays and vacation time
- Training Reimbursement
- Paid Professional Designations
- Employee Savings Plan (ESP)
- Corporate Discount Program
- Enhanced group benefits
- Parental Leave Top–up program
- Paid time off for Volunteering
Company Overview