Are you looking for a challenging role where you will have the opportunity to have a huge impact on an industry?
Do you have outstanding relationships and a creative streak?
If so, this role may be for you!
The details of this role that will help you decide if it’s the right move for you…
Location: Toronto, ON (Hybrid)
...
Global opportunities for professional growth and development
Advantages
Opportunity to work with one of top five banks in Canada
Hybrid setting
Possibility of Conversion/Extension
Responsibilities
The position is responsible for a variety of key operational processes in Fixed Income Asset Servicing team within TD Securities. As a Corporate actions Officer, you will participate fully as a member of the team and contribute to a positive work environment. You will be responsible for correct and timely processing of corporate action transactions, tax reporting and other functions. As a Corporate Actions officer, you’ll play an important role in acting as a direct contact and problem solver for clients and business partners.
Develop understanding of the Fixed Income Domestic and international market
Receive all corporate action notifications from custody network, examine and investigate further to ensure accurate and timely entry into corporate action dashboard
Ensure corporate actions are accurately processed including asset set-up, tax implications and book value adjustments
Monitor coupon record changes and reconcile income received to custodian records
Processing mandatory and voluntary Corporate Actions
Ensure all affected clients and stakeholders are notified on a timely basis
Managing and resolving exceptions:
Arising from settlement discrepancies
Resulting from feed issues that create exceptions
Develop and maintain working relationships with internal and external partners for the purposes of delivering optimal customer service
identify, recommend and assist in implementing processes/controls/productivity improvements
Initiate and/or participate in projects –identify test cases, communicate project status and execution of test cases to ensure project objectives are met in a timely manner.
Assist in analysis, development, testing and implementation of operating and process improvements
Ensure written procedures of new/current process are captured and updated routinely.
Execute on ad-hoc non-routine requests
Ensure all escalation policies are observed under the TD policy
Provide a high level of service in assisting process partners to identify, locate and resolve differences.
Qualifications
MUST HAVE:
Sound knowledge of Fixed Income market settlements & Asset servicing
2-3 years Capital Markets Operations
Settlements and Clearing and Servicing – 2 to 3 years
Experience in handling corporate actions and coupons
Ability to manage responsibilities through exceptional organizational, time management, interpersonal and analytical skills:
Ability to meet SLA's
Advance knowledge of MS suite of software applications
NICE TO HAVE
1.) Excel – VBA -
2.) Hands on experience of Bloomberg, Reuters and other market data products
Summary
If this role of Operations Officer sounds like a good fit for you please APPLY ONLINE at www.randstad.ca
Randstad Canada is committed to fostering a workforce reflective of all peoples of Canada. As a result, we are committed to developing and implementing strategies to increase the equity, diversity and inclusion within the workplace by examining our internal policies, practices, and systems throughout the entire lifecycle of our workforce, including its recruitment, retention and advancement for all employees. In addition to our deep commitment to respecting human rights, we are dedicated to positive actions to affect change to ensure everyone has full participation in the workforce free from any barriers, systemic or otherwise, especially equity-seeking groups who are usually underrepresented in Canada's workforce, including those who identify as women or non-binary/gender non-conforming; Indigenous or Aboriginal Peoples; persons with disabilities (visible or invisible) and; members of visible minorities, racialized groups and the LGBTQ2+ community.
Randstad Canada is committed to creating and maintaining an inclusive and accessible workplace for all its candidates and employees by supporting their accessibility and accommodation needs throughout the employment lifecycle. We ask that all job applications please identify any accommodation requirements by sending an email to accessibility@randstad.ca to ensure their ability to fully participate in the interview process.
show more
Are you looking for a challenging role where you will have the opportunity to have a huge impact on an industry?
Do you have outstanding relationships and a creative streak?
If so, this role may be for you!
The details of this role that will help you decide if it’s the right move for you…
Location: Toronto, ON (Hybrid)
Global opportunities for professional growth and development
Advantages
Opportunity to work with one of top five banks in Canada
Hybrid setting
Possibility of Conversion/Extension
Responsibilities
The position is responsible for a variety of key operational processes in Fixed Income Asset Servicing team within TD Securities. As a Corporate actions Officer, you will participate fully as a member of the team and contribute to a positive work environment. You will be responsible for correct and timely processing of corporate action transactions, tax reporting and other functions. As a Corporate Actions officer, you’ll play an important role in acting as a direct contact and problem solver for clients and business partners.
Develop understanding of the Fixed Income Domestic and international market
...
Receive all corporate action notifications from custody network, examine and investigate further to ensure accurate and timely entry into corporate action dashboard
Ensure corporate actions are accurately processed including asset set-up, tax implications and book value adjustments
Monitor coupon record changes and reconcile income received to custodian records
Processing mandatory and voluntary Corporate Actions
Ensure all affected clients and stakeholders are notified on a timely basis
Managing and resolving exceptions:
Arising from settlement discrepancies
Resulting from feed issues that create exceptions
Develop and maintain working relationships with internal and external partners for the purposes of delivering optimal customer service
identify, recommend and assist in implementing processes/controls/productivity improvements
Initiate and/or participate in projects –identify test cases, communicate project status and execution of test cases to ensure project objectives are met in a timely manner.
Assist in analysis, development, testing and implementation of operating and process improvements
Ensure written procedures of new/current process are captured and updated routinely.
Execute on ad-hoc non-routine requests
Ensure all escalation policies are observed under the TD policy
Provide a high level of service in assisting process partners to identify, locate and resolve differences.
Qualifications
MUST HAVE:
Sound knowledge of Fixed Income market settlements & Asset servicing
2-3 years Capital Markets Operations
Settlements and Clearing and Servicing – 2 to 3 years
Experience in handling corporate actions and coupons
Ability to manage responsibilities through exceptional organizational, time management, interpersonal and analytical skills:
Ability to meet SLA's
Advance knowledge of MS suite of software applications
NICE TO HAVE
1.) Excel – VBA -
2.) Hands on experience of Bloomberg, Reuters and other market data products
Summary
If this role of Operations Officer sounds like a good fit for you please APPLY ONLINE at www.randstad.ca
Randstad Canada is committed to fostering a workforce reflective of all peoples of Canada. As a result, we are committed to developing and implementing strategies to increase the equity, diversity and inclusion within the workplace by examining our internal policies, practices, and systems throughout the entire lifecycle of our workforce, including its recruitment, retention and advancement for all employees. In addition to our deep commitment to respecting human rights, we are dedicated to positive actions to affect change to ensure everyone has full participation in the workforce free from any barriers, systemic or otherwise, especially equity-seeking groups who are usually underrepresented in Canada's workforce, including those who identify as women or non-binary/gender non-conforming; Indigenous or Aboriginal Peoples; persons with disabilities (visible or invisible) and; members of visible minorities, racialized groups and the LGBTQ2+ community.
Randstad Canada is committed to creating and maintaining an inclusive and accessible workplace for all its candidates and employees by supporting their accessibility and accommodation needs throughout the employment lifecycle. We ask that all job applications please identify any accommodation requirements by sending an email to accessibility@randstad.ca to ensure their ability to fully participate in the interview process.
show more
