Hybrid Bilingual Trade Services Administrator

Posted 3 weeks ago

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About the role

  • Ensure daily settlement totals match the central depository
  • Maintain daily settlement reports, and request money movement for transaction settlement
  • Monitor rejections for trades and transactions, identify any issues and correct them on the system or advise the Credit Union of the corrections required
  • Process GIC purchases, settlements, reconciliations and maturities
  • Process Pool fund trades and settlements within specified SLAs
  • Review and complete financial and non-financial adjustments
  • Review requests for completeness and accuracy, communicating with internal and partner staff to verify and confirm details if necessary
  • Communicating with Mutual Fund Companies via Letter of Indemnity, email, or phone call, to correct and resolve issues
  • Respond to faxes received from Fund Companies and Credit Unions in a timely manner
  • Respond to queries from other Aviso departments in a timely manner
  • Support external and internal partners using the most efficient processing methods and recommending solutions for timely and accurate issue resolution

Requirements

  • Post-secondary education or professional development in a related field is an asset
  • Minimum 1 years’ experience in the Operations team of a Financial Services firm, preferably Transaction Services related
  • Successful completion of the Canadian Securities Course or IFIC Operations course would be an asset
  • Fluency (written and spoken) in English and French is required to effectively communicate with partners, clients, and colleagues across Canada
  • Dataphile, Fundserv, and Capital Markets experience is an asset
  • Ability to work independently to achieve the required objectives, within company and regulatory requirements
  • A creative and adaptable approach to solving problems
  • Self-motivated and results driven
  • Strong attention to detail and accuracy
  • Proven ability to work well under pressure and in a fast-paced environment
  • Strong customer service orientation
  • Strong organizational, time management and administrative skills
  • Proven decision-making, prioritizing, and interpersonal skills with the ability to establish and maintain effective working relationships with various levels of management and staff
  • Intermediate Excel and Microsoft Office Knowledge

Benefits

  • Competitive compensation package that rewards and recognizes individual contributions
  • Excellent health, dental and insurance benefits to meet the diverse needs of our employees
  • Generous vacation time, fitness benefit, parental leave top-up options
  • Matching contributions to our retirement program
  • Commitment to the continuous improvement of our staff through learning & development and an education assistance program
  • Regular social events to foster teamwork

Job title

Bilingual Trade Services Administrator

Job type

Experience level

Junior

Salary

CA$46,000 - CA$55,000 per year

Degree requirement

Associate's Degree

Location requirements

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