Senior Processing Analyst

1 month ago


Toronto, Ontario, Canada The Canadian Depository for Securities Limited Full time
Job Title: Senior Processing Analyst

Join The Canadian Depository for Securities Limited as a Senior Processing Analyst and take on a challenging role that requires strong analytical and problem-solving skills. As a key member of our team, you will be responsible for managing and analyzing corporate action and entitlement events, ensuring timely and accurate payment to participant accounts.

Key Responsibilities:
  • Analyze and manage corporate action and entitlement events, including mandatory reorganizations and entitlements.
  • Coordinate with participants, depositaries, and paying agents to ensure timely submission and payment of securities.
  • Review and verify event information, including bulletin, event, submission, and pay dates.
  • Submit letters of transmittal and securities to transfer agents in a timely manner.
  • Follow up with transfer agents, depositaries, and paying agents to confirm and verify details of payment.
  • Verify and balance payment prior to requesting release of payment to participants.
  • Adhere to strict deadlines for turnaround of related information.
  • Interact with issuers, transfer agents, and other stakeholders to confirm and clarify legal and processing requirements.
  • Research and resolve discrepancies promptly.
  • Strict adherence to TMX procedures, audit requirements, and internal control verification process.
Requirements:
  • Post-secondary education in commerce or business administration.
  • 3+ years of progressive operational/business experience in the securities industry.
  • Experience in reorganizations/corporate action and entitlement processing functions.
  • Good understanding of security entitlement and settlement procedures.
  • Canadian Securities Course is an asset.
  • Strong organizational skills with ability to plan and prioritize to meet strict deadlines.
  • Excellent analytical and accounting skills to accurately calculate and determine complex security features.
  • Able to work collectively within a team environment to maintain customer focus and achieve desired business results.
  • Excellent problem-solving skills.
  • Able to gather information through questioning, review of documentation, and observation of situations.
  • Must be able to select the most appropriate course of action and take the initiative to achieve objectives and/or resolve problems promptly.
About Us:

The Canadian Depository for Securities Limited is a leading provider of securities services, offering a range of solutions to support the needs of our clients. We are committed to creating a collegial work environment that reflects the diversity of the community in which we operate. We provide accommodations for applicants and employees who require them.



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