69776-1 - Sr. Associate to support Investment Operations of our banking client Y726

69776-1 - Sr. Associate to support Investment Operations of our banking client Y726

20 Jan
|
S.i. Systems
|
Toronto

20 Jan

S.i. Systems

Toronto

Position Title: Senior Associate IC

Duration: 6 months with possible extension

Working Location: DT Toronto [in office twice a week on a rotational basis to cover team functions that can only be done on site]

Role Mandate: Provides end-to-end support for Bank's mutual funds, ETFs, segregated funds, term investments, and savings products for internal and external stakeholders. Delivers operational processes and provides after-sales support to the personal wealth and asset management businesses and stakeholders. Areas of operational expertise include Broker/Dealer and Private Bank support, Asset Management, Investment Funds, and Life Insurance.

Role Responsibilities Include (but are not limited to):





• Act as a liaison between vendors and investment advisors

• Security maintenance and update for equities, fixed income and private companies.

• Analyses data to perform day-to-day price variance reports for securities.

• Designs, develops, and implements innovative analytical solutions to improve client reporting.

• Produces regular reports as required.

• Daily monitor and update of spots rates as per client requirements.

• Gathers and formats data into regular and ad-hoc reports, and dashboards.

• Supports change management of varying scope and type; tasks typically focused on execution and sustainment activities.

• May function as a problem-solving resource for more junior staff.

• Organizes work information to ensure accuracy and completeness.

• Executes routine tasks such as service requests, transactions, queries, etc. within relevant service level agreements.

• Provides accurate and timely processing of transactions, activities, services, etc. to respond to stakeholder requests in compliance with regulatory and risk controls.

• Provides accurate, consistent,



and knowledgeable responses to internal/external stakeholder questions and requests.

• Follows documented policies and procedures to execute day-to-day transactions, activities, processes and meet all Service Level Agreements (SLAs).

• Monitor team mailboxes

• Monitoring the Missing Price Report, handling missing price inquiries, and correcting missed or incorrect prices

• Security & GAC set ups

• Equity set ups for private placements

Must-Have Skills:

• 3+ years of experience in Investment Operations Role

• Candidate must have knowledge on vendor sources like Bloomberg, Eikon and Fundserv

• Knowledge on Capital market products (Equities, Derivatives and Fixed income securities)





• Intermediate to advanced Excel functionality

Nice to Have Skills:

• Experience with Broadridge(ADP) and FIS (Global Plus) will be an asset.

Interviews

1-2 rounds with the hiring manager

Apply

The original job offer can be found in Kit Job:
https://www.kitjob.ca/job/90236258/69776-1-associate-support-investment-operations-our-banking-client-y726-toronto/?utm_source=html

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