Jobs
>
Montréal

    Senior Operations Officer: Corporate Actions - Montreal, Canada - TEKsystems

    TEKsystems
    Default job background
    Paid Work
    Description
    :

    Our client, a global financial services company, recently purchased the asset servicing activities from another financial institution, and as a result of that, they will be growing significantly over the next 1-2 years.

    The company is the asset servicing banking group dedicated to asset managers, insurance companies, pension funds, banks, private equity and real estate funds, brokers and corporate clients. with offices located across the word the company offers a broad range of services covering execution, clearing, forex, securities lending, custody, depositary and fund administration, fund distribution support, middle office outsourcing and issuer services.

    Team 1 – The activities associated with this Team are Middle Office Servicing, Corporate Trust Client Servicing, Master Data Management and Cash Operations Processing.

    Team 2 – The activities associated with this Team are Settlement Monitoring, Corporate Actions processing, Derivatives Clearing as well as OTC Derivatives processing and reconciliation.

    This candidate could be placed on any team, pending how their responsibilities match various openings. They must be open to this, and open for cross training across different teams.

    Qualifications:

    1) 2+ years of Corporate Actions experience (i.e., knowledge of mandatory/voluntary events with swift messages)

    2) Proficient with MS Suite

    3) Strong written and verbal communication skills

    Soft Skills:


    • Team Player and open minded


    • Effective and clear communication


    • Proactive with a hands on approach


    • Organized with an analytical and concise mind


    • Able to work under pressure and meet deadlines


    • Knowledge and good understanding of the Mutual Funds, Banking and Finance Industry as well as of the products and financial markets


    • Knowledge of any of the activities covered by our Teams is a strong plus


    • Flexibility to work overtime as required from time to time and to work non-standard hours


    • Strong knowledge of PC based applications, including Microsoft Office (Excel, Word, and Outlook)

    Role Responsibilities could include but are not limited to:

    OTC Derivatives


    • Affirmation of OTC products and integration of transactions in the Middle Office application


    • Reconcile OTC cleared transactions with Clearing brokers


    • Handle the reconciliation of Middle Office positions

    Derivatives Clearing


    • Input the instructions for the institutional clients or check their accuracy in the dedicated tool, taking the markets' cut-off times into account


    • Validate the client's trades, in accordance with the orders confirmed by the brokers and transmitted to the clearing houses


    • Allocate the validated orders to the client's accounts

    Middle Office for Execution


    • Monitor the clearing and posting to Clients' accounts of the derivatives transactions booked with the dealing room in our Paris Office.


    • Monitor the sending of the relevant confirmations and reports to Clients.


    • Trigger the sending of instructions to Custodians («vanilla» stock transactions).

    Securities Settlement


    • Monitor and whenever necessary repair or release instructions transiting through our dedicated settlement tool at Custodian level (Globe)


    • Investigate non matching and failing trade instructions and take the appropriate actions to ensure settlement of transactions


    • Liaise with the various parties involved (broker, local custodian, client, etc.) to solve any settlement issue


    • Initiate account to account securities transfer requests whenever a transfer is required

    Corporate Actions


    • Creation and monitoring of events in the data repository upon receipt of notifications


    • Notify clients and collect elections (elective events)


    • Transmission of Client's elections to the market

    À propos de TEKsystems:

    Nous sommes partenaires dans la transformation. Nous aidons les clients à activer des idées et des solutions afin de profiter d'un nouveau monde d'opportunités. Nous sommes une équipe solide de personnes, nous travaillons avec plus de 6 000 clients, dont 80 % faisant partie du Fortune 500, partout en Amérique du Nord, en Europe et en Asie. En tant que chefs de file de l'industrie des services technologiques complets, des services aux talents et des applications du monde réel, nous travaillons avec des leaders progressistes pour favoriser le changement. C'est le pouvoir d'un vrai partenariat. TEKsystems est une société du groupe Allegis.

    Québec Numéro du permis d'agence de placement de personnel AP

    About TEKsystems:

    We're partners in transformation. We help clients activate ideas and solutions to take advantage of a new world of opportunity. We are a team of 80,000 strong, working with over 6,000 clients, including 80% of the Fortune 500, across North America, Europe and Asia. As an industry leader in Full-Stack Technology Services, Talent Services, and real-world application, we work with progressive leaders to drive change. That's the power of true partnership. TEKsystems is an Allegis Group company.

    The company is an equal opportunity employer and will consider all applications without regards to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.

    Quebec Personnel Placement Agency Permit Number AP




  • TEKsystems Montreal, Canada Contract

    Description: · Our client, a global financial services company, recently purchased the asset servicing activities from another financial institution, and as a result of that, they will be growing significantly over the next 1-2 years. · The company is the asset servicing banking ...


  • TEKsystems Montreal, Canada Contract

    Description: · Our client, a global financial services company, recently purchased the asset servicing activities from another financial institution, and as a result of that, they will be growing significantly over the next 1-2 years. · The company is the asset servicing banking ...


  • Spiegel Sohmer Montréal, Canada

    **Parajuriste en droit corporatif** · Nous sommes présentement à la recherche d'un(e) parajuriste en droit des affaires possédant de 2 à 5 années d'expérience. · La personne recherchée sera appelée à rédiger divers documents de nature corporative et fiscale (constitutions, organi ...


  • Genetec Montréal, Canada

    **The internship dates for the Summer session are from May 8th to August 18th, 2023.** · **Your role and your team**: · The primary role of the Graphic Design Specialist will be to support the design team in the everyday production and delivery of a variety of tasks and responsib ...


  • Canada Post - Postes Canada Montréal, Canada

    Job Requisition Id: 178442 · Business Function: Retail · Primary City: Montréal · Other Location(s): · Province: Quebec · Employment Type: Full-Time · Employment Status: Permanent · Language Requirement: Bilingual Imperative (BBBB) · Employee Class and Level: CPMGB02 · Number of ...


  • Northvolt Montréal, Canada

    **Parajuriste** · Nous recherchons un(e) Parajuriste et adjoint(e) aux finances motivé afin de se joindre à notre mission d'accélérer la transition vers un avenir plus vert. Ce poste fait partie de notre passionnée équipe basée à Montréal. En se joignant à notre équipe, vous joue ...

  • CGI

    Financial Analyst

    1 week ago


    CGI Montréal, Canada

    The Financial Analyst plays an important role as part of the corporate team and is responsible for financial planning, forecasting, reporting and analysis for a designated corporate group. The analyst works closely with their corporate group SVP in order to provide financial supp ...

  • Via Rail Canada

    Paralegal

    1 week ago


    Via Rail Canada Montréal, Canada

    -Reference Number: · 26543_062023 · Status: · Permanent - Full time · Job Category: · Legal Services · City: · MONTREAL · Province: · Quebec · Annual Salary / Hourly Rate: · Number of positions to be filled: · 1 · Application Deadline: · Description: · Did you know that VIA Rail ...


  • BMO Financial Group Montréal, Canada

    rue St-Jacques O Montreal Quebec,H2Y 1L6 · **Permanent position, 37.5h per week** · **Location**: Remote/WFH and/or 129 St. Jacques W., Montreal. · The Associate, Corporate Card Services is accountable to provide exceptional service to BMO corporate credit card program administra ...


  • NASDAQ Montréal, Canada

    Nasdaq seeks an experienced and creative storyteller to serve as the in-house Copywriter for its Corporate Platforms portfolio, inclusive of Governance, ESG, and Investor Relations. The Copywriter will be responsible for writing content that channels Nasdaq's brand voice and elev ...


  • Solotech Inc. Montréal, Canada

    Aperçu: · À propos de Solotech · - English follows_ · L'équipe Solotech, c'est plus de · **2 000 personnes passionnées en audiovisuel et technologies du divertissement**, propulsées par la même ambition: · **livrer des expériences spectaculaires partout autour du monde**. En tant ...


  • EDC Montréal, Canada

    **FinDev Canada Student / New Grad Position - Corporate Affairs and Operations** · **Posting Date**: Apr 18, 2023, 1:25:44 PM · **Primary Location**: Quebec-Montreal · **Job Type**: Student/Co-op · **Schedule**: Full-time · **Student - Corporate Affairs and Operations - FinDev C ...

  • Inovestor

    Analyste Financier

    1 week ago


    Inovestor Montréal, Canada

    L'analyste financier mettra ses connaissances financières au service des produits clés afin de stimuler la croissance, la rétention et l'utilisation pour maximiser la satisfaction et la fidélité des clients. L'analyste financier est la personne qui alimente nos produits pour les ...


  • Walmart Canada Montréal, Canada

    **Position Summary... **:The Store People Manager's role is designed to enhance associate capability and inspire engagement within the store(s) to support Walmart's Corporate Objective's. · **What you'll do...**: · 1. Champion Associate Engagement and retention programs within th ...


  • Infotree Global Solutions Montréal, Canada

    Position: Application Support Specialist - Securities Services · Location: Montreal, QC - Onsite · Duration: 12 months Contract · **Requirements**: · - Minimum Bachelor's degree in IT domain; advanced degree considered a plus · - **Minimum 7 years of IT Application support/busine ...

  • eTeam Inc.

    Analyst IT

    6 days ago


    eTeam Inc. Montréal, Canada

    **Duration**:0-12 month(s) · **Description/Comment:Application Support** · **Nature and Scope** · - This role also involves On Call support for production incidents and weekend support for production changes on a rotational basis. · **Main Responsibilities** · Application Support ...


  • GardaWorld Montréal, Canada

    Employee Relations Specialists perform a variety of duties to promote employee welfare, such as resolving human relations problems and promoting employee health and well‐being. Administers complex processes related to the delivery of HR ER services within regional location - cond ...

  • Prysmian Group

    EHS Specialist

    10 hours ago


    Prysmian Group Montréal, Canada

    **Job Objectives/Initiatives**: · - Responsible for the development, implementation, training, and maintenance of facility Environmental, Health & Safety policies and procedures to reduce team member injury, minimize company exposure and ensure compliance with corporate Environme ...

  • Mackenzie Financial Corporation

    Fall 2023 Intern

    6 days ago


    Mackenzie Financial Corporation Montréal, Canada

    **Job Description**: · IGM Financial Inc. is one of Canada's premier personal financial services companies, and one of the country's largest managers and distributors of investment funds and other managed asset products, with over $1248 billion in total assets under management. I ...


  • Six Flags La Ronde Montréal, Canada

    **Our Vision**: Being the world leader in amusement parks · **Our Mission**: Creating fun and thrills for all · **Poste**: Superviseur Sécurité Échelle salariale · **Catégorie**: Cadre - Saisonnier · **SERVICE**: Opérations, Prévention, Sécurité · **SUPÉRIEUR IMMÉDIAT**: Gérant - ...