Trading & Custody Specialist - Toronto, Canada - Citco

Citco

Verified Company

Toronto, Canada

3 weeks ago

Posted by:

Sophia Lee

beBee Recruiter

Description

Trading & Custody Specialist

Toronto, Canada

About Citco

Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide.

With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs.

About the Team & Business Line:

Citco Bank provides fully integrated transaction, deposit, foreign exchange and credit facilities to our Fund Services and Governance Services clients.

Operating in strategic global centres Citco Bank provides access to best of breed process and technology.

As a core member of our Banking team, you will work closely with internal stakeholders and cross-functional teams to minimize operational risks and ensure our clients experience seamless delivery across banking services.

Your Role**:

You will provide ongoing trade support in every aspect of the custody services offered to Citco's expanding client base. You must be able to clearly demonstrate the ability to prioritize an evervarying workload in a pressurized, timesensitive environment while building sustainable relationships with Citco's key clients.
Monitor trade queues to ensure trades are executed within defined parameters
Execute instructions received from clients in line with Service Level Agreements
Amend/cancel transactions as per client instructions
Liaise with counterparties to ensure that all relevant queries are dealt with appropriately and in a timely manner
Complete legal documents required as part of the trade execution process including subscription agreements, redemption forms, stock transfer forms and/or account opening forms
Build and maintain good working relationships with Citco's key clients through decisive action and regular communication
Confirm receipt and approval of all trades with underlying counterparties efficiently and in line with Citco Policy
Liaise with Back Office and other internal departments to ensure all associated operational and market risk is mitigated
Perform additional ad hoc duties may be required at the manager's discretion

About You:

You must have a postsecondary degree or relevant experience in financial services, banking or similar role.
Good understanding of Financial Markets/Funds Business (would be an advantage)
Required to pass the following courses within 9 months of start date:
FINRA General Securities Registered Representative Exam (Series 7)
FINRA Uniform Securities Agent State Law Exam (Series 63)
CSI Registration (Canadian Securities Course)

Our Benefits
Your well-being is of paramount importance to us, and central to our success.

We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs.

Ask us about specific benefits in your location.

We recognize diversity as a source of organizational pride and strength.

We have made it a priority to reflect our nation's evolving diversity in the people we hire, and the culture we create in our organization.