This listing was posted on ListedBuy.
Portfolio Administrator (Derivatives) - Toronto
Location:
Toronto
Description:
Requisition ID: 183916 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. Job Purpose The Portfolio Administrator will perform assigned tasks in supporting various functional areas. These functions include, but not limited to: securities clearing and settlements, corporate actions, reconciliations, and administrative functions related to the financial markets. Major Accountabilities: Accountabilities for the role include performing functional tasks that span different mandates within the Portfolio Administration team. The goal is to have all team members become familiar and proficient in various processes. 1. To ensure the efficient and effective handling of operational / administrative transactions and processes by: Review and update trade allocations to ensure efficient dissemination of trades to counterparties and support on-time settlement Perform daily reconciliations between internal and external data sources Submit corporate action instructions to custodians in a timely and accurate manner Process derivatives (swaps, futures, options, etc. ) related activities – collateral, initial margin, wire movements, etc. Process proxy ballots including registration, notification, special voting, system configuration and reconciliation Process security setups on various security types Update private placement documentation to support trade and settlement Provide documentation for onboarding of new account set ups Participate in testing of operational enhancements Ensure deadlines are met and escalations communicated to management as required Adhering to departmental and company policies and procedures Performing ad hoc duties as assigned 2. To actively collaborate with internal staff and interdepartmental support departments to ensure business needs are met by: Provide support to interdepartmental staff as required Participate in team activities including team meetings, training, and coaching sessions. Visit ListedBuy for more information.
Company:
Scotiabank
Posted:
April 23 on ListedBuy
Visit Our Partner Website
This listing was posted on another website. Click here to open: Go to ListedBuy
Important Safety Tips
- Always meet the employer in person.
- Avoid sharing sensitive personal and financial information.
- Avoid employment offers that require a deposit or investment.
To learn more, visit the Safety Center or click here to report this listing.
More About this Listing: Portfolio Administrator (Derivatives) - Toronto
Portfolio Administrator (Derivatives) - Toronto is a Clerical Administrator Job at Scotiabank located in United States. Find other listings like Portfolio Administrator (Derivatives) - Toronto by searching Oodle for Clerical Administrator Jobs.
Portfolio Administrator (Derivatives) - Toronto is a Clerical Administrator Job at Scotiabank located in United States. Find other listings like Portfolio Administrator (Derivatives) - Toronto by searching Oodle for Clerical Administrator Jobs.