Custody Operations Analyst - Moncton

Only for registered members Moncton, Canada

2 days ago

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Job summary

The Custody Operations Analyst is responsible for accurate and timely processing of various daily corporate actions in our custody systems.


Responsibilities

  • Monitor and validate the prices integrated into Bank's Asset Management Platform and update missing prices and benchmark indices as required.
  • ,
    • Coordinate set-up and maintenance of assets in the Securities Master File within the agreed timelines.
    • ,
      • Set- up new securities in internal system by comparing the data with vendor provided systems such as Bloomberg and ensure that security setups are validated as per the standard setup policy
      • ,

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