About the Role
We are currently seeking a Securities Settlements Administrator to join our growing Settlements team under CI Investments wealth management operations sector. The successful candidate will be responsible to support day to day physical/OTC settlement including exchange traded security activities that are placed on behalf of our clients.
What You Will Do
- Respond to enquiries related to trade settlements, corporate actions, and entitlements such as discrepancies, delays, or failed transactions.
- Ensure all trades are settled in a timely manner and within regulatory guidelines (CNS and BTB).
- Issue and execute Buy-Ins on failed to receive trades to comply with regulatory requirements.
- Support/Prepare notifications and reporting related to securities transactions to internal stakeholders.
- Investigate and address issues related to settlement of security transaction activities.
- Execute manual transactions into book of recor...
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