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Dividends Administrator
Contract: Toronto, Ontario, CA span>
Salary Range: 18.00 - 22.00 | Per Hour
Job Code: 341819
End Date: 2023-12-08
Job Status: Expired
This Job is no longer accepting applications
- Prepare and issue sell-out and buy-in orders; processes payments made by transfer agents and issues on performance; verifies accuracy of stock distributions.
Key Accountabilities: -
Assist Entitlements team with various day to day operations activities related to Dividends, Bond Interest, GIC processing.
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Reconcile/Balance funds received vs processed.
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Counterpart settlement of Coupon interest
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Maintain GIC Files and process funds received from Issuers.
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Overseeing & resolving BOT responses.
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Previous experience with Reconciliation process.
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Proficiency in MS Excel and Intermediate MS access skills
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Problem solving skills and willingness to take initiative.
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Excellent organizational and time management skills.
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High client service focus.
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Strong communication/analytical skills.
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Excellent interpersonal skills and ability to multi-task and work with various competing priorities and timelines.
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Risk Management and mitigation focus mindset.
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Completion of Canadian Securities Course (CSC).
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Knowledge of Wealth Management systems (Broadridge/On Demand/Client Source).
Job Requirement
- Dividends
- Bonds
- Account Reconciliation
Reach Out to a Recruiter
- Recruiter
- Phone
- Donna Yesudas
- donna.arakkal@collabera.com
This Job is no longer accepting applications
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