Fund Operations Specialist, Settlements

Fund Operations Specialist, Settlements

Job ID: 89044

Location: Burnaby, British Columbia

Responsibilities

• Monitoring and posting of equity, fixed-Income, FX, futures trades.
• Maintaining oversight and working with Citibank, as our Custodian, Middle Office service provider and Collateral Manager, to ensure timely settlement/clearing of trades.
• Dealing with post trade activities such as the posting of corporate actions and dividends.
• Setup of new broker relationships as requested by trading and legal.
• Maintaining complete and accurate standing data for securities in the securities database.
• Interaction with trading and provision of trading support services.
• Providing support for analyst paper portfolios.
• Error tracking and measuring team performance against key performance indicators.
• Manage small and large-sca...