Senior Associate to provide end-to-end support for capital market products for a large banking client - 68379

Senior Associate to provide end-to-end support for capital market products for a large banking client -

Line of Business : Investment Operations

Duration : 6 months (possibility of extension)

Location : Hybrid - 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 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.

Must-Have Skills :

• 3+ years experience supporting Capital market products (Equities, Derivatives and Fixed income securities)
• Knowledge on vendor sources like Bloomberg, Eikon and Fundserv
• Intermediate to advanced Excel functionality
• Banking / Financial exp

Nice to Have Skills :

Experience with Broadridge(ADP) and FIS (Global Plus)

Job Responsibilities :

• 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
10 days ago