Custody Specialist in Investment Operations
A
AGF Management Limited
📍 toronto, on, Canada
Job Description
Seek your passion at AGF Management Limited as a Custody Specialist focused on Investment Operations. Manage trade settlements, corporate actions, and enhance client communications.
The Custody Specialist role at AGF involves comprehensive responsibilities within the Investment Operations team. Ensure accuracy in daily trade settlements, maintain corporate action records, and interact with various internal and external stakeholders. You will support the team with ad-hoc projects and maintain effective communication throughout.
Key Responsibilities:
• Gather and confirm daily trades in order management system
• Monitor and maintain corporate action records
• Prepare and reconcile foreign exchange transactions
• Communicate with custodians for execution requests
• Build positive relationships with teammates and partners
Requirements:
• 1-3 years of relevant investment industry experience
• Strong customer se...
The Custody Specialist role at AGF involves comprehensive responsibilities within the Investment Operations team. Ensure accuracy in daily trade settlements, maintain corporate action records, and interact with various internal and external stakeholders. You will support the team with ad-hoc projects and maintain effective communication throughout.
Key Responsibilities:
• Gather and confirm daily trades in order management system
• Monitor and maintain corporate action records
• Prepare and reconcile foreign exchange transactions
• Communicate with custodians for execution requests
• Build positive relationships with teammates and partners
Requirements:
• 1-3 years of relevant investment industry experience
• Strong customer se...