Set up and match trades on CDS or Arrow within industry standards
Matching confirmations of trades done with other institutions
Interaction with sales representatives to resolve unmatched or unprocessed trades
Ensure all trades are processed and settled within the required time frame
Balance and correct any outages in the day-to-day processing using the various reports received from the CDS and Dataphile systems
Interact with Brokerage Firms and Custodians to correct or confirm trades done or not matched
Maintaining, updating and tracking the failed trades and reasons for fails
Balance monthly statements from external sources
Follow the policy and procedures manual for the settlements team
Responsible for the tracking and maintaining of files relating to daily settlements and storage of such records
Other duties as assigned and help others when needed
Requirements
Post-secondary education in a related field is an asset
Minimum 2 years' experience in an office environment, preferably in the securities industry with experience using Dataphile, CDS and DTC
Industry related certifications are not required, however successful completion of the CSC (Canadian Securities Course) or IFIC Operations course is an asset
Ability to work independently to achieve required objectives within company and regulatory requirements
Self-motivated and results driven
Strong administration skills with high 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 decision-making skills
Demonstrated success in resource planning, coaching, motivation 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.
Fluency (written and spoken) in English is required and bilingual skills in French are an asset
Work hours may vary due to industry demands or volume - this role works Eastern time zone business hours
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
Telecommunications Administrator at SONDA handling network operations and project demands. Collaborating in an innovative environment with professional development opportunities.
Telecommunications Administrator managing data networks for service platforms. Ensuring availability, support, and efficient management of telecommunications equipment.
Retail Administrator providing administrative support for Specsavers in Carlisle. Engaging in customer service and operational tasks in a retail environment.
Administration & Scheduling Assistant at Specsavers in Brentwood. Supporting optical and audiology administration tasks to ensure smooth operation of clinical teams.
Provide support to Key Account Managers in a dedicated area within SaaS Sales Administration. Help manage administrative tasks and ensure efficient sales processes.
Data Intake Administrator supporting Stop Loss and Health Claims operations for Sun Life U.S. Responsible for accuracy in data submissions and team development initiatives.
Administrator providing office and administrative support to a site supervisor at Orica. Handling calls, emails, travel coordination, and report preparation for operations in mining.
Site Administrator providing administrative support for Covalent Lithium's operations at Mt Holland. Engaging in health and safety culture and operational data reporting in a supportive team environment.
Motor Wreck Administrator responsible for settling uneconomical motor claims at Santam. Ensuring proper documentation and communication in the claims process.
Sales Administrator responsible for supporting the Business Development team at Bureau Veritas. Tasks include client quotations, invoicing, and general administration in a global organization.