Custody Associate

1 week ago

Toronto, Canada Citco Full time

Custody Associate

Toronto, Canada

**About Citco**

Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.

**About the Team & Business Line**:
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

As a core member of our Custody Services team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.

**Your** Role**:
As a Custody Associate, you will work towards the smooth running of the custody team to achieve high standards of productivity, quality and morale within the department. If assigned to one of the client teams, the custody associate’s job will require them to work closely in four key areas: Corporate Actions, Reconciliations, Settlements and Pricing, and Data Gathering.
- You will process outgoing payments for fund activity, execute trades and transfer settlements.
- Process corporate action share and cash events promptly and accurately
- Identify reconciliation breaks and instruct the proper department on the corrective action to be taken
- Validate the statements and prices relating to external positions, and rectify any resulting errors
- Process incoming transfer requests from clients and respond to all related internal and client-related queries
- Assist with User Acceptance Testing, as and when required, and liaise with Business/QA Analyst
- Assist and support supervisors on new fund setups and migrations across existing and new clients
- Ensure that EOD checks are completed on a daily basis
- Control and authorize all processing work completed on our custody systems including, but not limited to, share and cash bookings, client trades, pending prices, and contract note matching

**About You**:

- You have a University degree or College diploma.
- Must have 1-3 years’ experience within the financial services industry ideally in operations/back office environment
- Assets:

- A good understanding of Financial Markets/Funds Business
- Previous custody/transfer agency experience working with another administrator
- Key Competencies:

- Strong communication skills, both verbal and written, including presentation skills
- Strong interpersonal and relationship building skills
- Strong planning and time management/prioritization skills
- Sound judgment and quick thinking must be exercised to ensure risk reduction associated with trade processing
- Strong organizational skills and attention to detail
- Ability to work independently and also to liaise with other Citco departments

**Our Benefits**

Your well-being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation’s evolving diversity in the people we hire, and the culture we create in our organization.

  • Associate Director, Custody Product

    1 week ago

    Toronto, Canada Royal Bank of Canada Full time

    **Job Summary** **What is the opportunity?** RBC IS’ Client Solutions team is looking for a dynamic Product Owner to join our growing Custody Payments Product team. In this role you will be driving the execution of the Custody Payments Product strategy and playing a pivotal role in championing RBC IS’s multi-year strategic transformation of its Cash...

  • Trading and Custody Specialist

    2 weeks ago

    Toronto, Canada Citco Full time

    **About Citco**: The Citco Banks offer our clients the ability to transact, place cash on deposit and access foreign exchange markets and loan facilities. Operating from multiple locations globally, we provide custody and depositary services and credit facilities, with our solutions fully integrated with our fund administration and corporate and trust...

  • Trading and Custody Specialist

    2 days ago

    Toronto, Ontario, Canada The Citco Group Limited Full time

    About CitcoJOB DESCRIPTIONThe Citco Banks offer our clients the ability to transact, place cash on deposit and access foreign exchange markets and loan facilities. Operating from multiple locations globally, we provide custody and depositary services and credit facilities, with our solutions fully integrated with our fund administration and corporate and...

  • Trading and Custody Specialist

    2 days ago

    Toronto, Ontario, Canada Citco Full time

    About Citco:The Citco Banks offer our clients the ability to transact, place cash on deposit and access foreign exchange markets and loan facilities. Operating from multiple locations globally, we provide custody and depositary services and credit facilities, with our solutions fully integrated with our fund administration and corporate and trust...

  • Account Associate

    1 week ago

    Toronto, Canada Scotiabank Full time

    **Requisition ID**: 159315 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. Purpose The Account Associate, Custody Services, provides and delivers proactive administrative and client service support to Account Managers and client portfolios of various size and complexity, servicing wealthy private...

  • Custodial Maintenance Person One

    2 days ago

    Toronto, Canada Toronto Seniors Housing Corporation Full time

    On May 5, 2021, Toronto City Council approved the creation of the Toronto Seniors Housing Corporation (“TSHC”) to provide seniors with safe, well-maintained homes and improved living conditions, services and experiences. TSHC will interact with and support senior tenants in new ways, with the goal of ensuring seniors can age in place with dignity and in...

  • Hybrid Family Law Associate — Growth Opportunity

    4 weeks ago

    Toronto, Canada Ignite Talent Solutions Full time

    A reputable family law firm in Toronto is looking for an experienced Associate Family Lawyer with at least 3 years in family law. The successful candidate will provide legal services related to contested divorces and custody disputes. Excellent communication and client relationship skills are essential. This role offers a favorable compensation structure and...

  • Hybrid Family Law Associate — Growth Opportunity

    2 weeks ago

    Toronto, Canada Ignite Talent Solutions Full time

    A reputable family law firm in Toronto is looking for an experienced Associate Family Lawyer with at least 3 years in family law. The successful candidate will provide legal services related to contested divorces and custody disputes. Excellent communication and client relationship skills are essential. This role offers a favorable compensation structure and...

  • Hybrid Family Law Associate — Growth Opportunity

    3 weeks ago

    Toronto, Canada Ignite Talent Solutions Full time

    A reputable family law firm in Toronto is looking for an experienced Associate Family Lawyer with at least 3 years in family law. The successful candidate will provide legal services related to contested divorces and custody disputes. Excellent communication and client relationship skills are essential. This role offers a favorable compensation structure and...

  • Hybrid Family Law Associate — Growth Opportunity

    4 weeks ago

    Toronto, Canada Ignite Talent Solutions Full time

    A reputable family law firm in Toronto is looking for an experienced Associate Family Lawyer with at least 3 years in family law. The successful candidate will provide legal services related to contested divorces and custody disputes. Excellent communication and client relationship skills are essential. This role offers a favorable compensation structure and...