Trading and Custody Assistant

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 offerings.

**About the Team & Business Line**:
Citco Bank provides fully integrated transaction, deposit, foreign exchange and credit facilities to our Fund Services and Governance Services clients. Operating in strategic global centres Citco Bank provides access to best-in-class process and technology.

As a core member of our Compliance team you will work closely with internal stakeholders and cross-functional teams to minimize operational risks and ensure our clients experience seamless delivery acrossbanking services.

**Your Role**:

- Provide exceptional, ongoing support to the Trading team in every aspect of the daily services offered to Citco’s expanding client base. You must be able to clearly demonstrate the ability to prioritize an ever-varying workload in a pressurized, time-sensitive environment.
- Manage document control functions including scanning, faxing and shipping within established timeframes
- Produce end of day document reconciliation reports for the Trading Department
- Assist with vault control including recording and handling of all share certificates for CBCAN
- Manage incoming FATCA queries and respond to investment manager/admin requests for FATCA compliant tax forms
- Provide various daily reporting for the Trading Department including highlighting outstanding swift alerts and escalating them to the appropriate individual
- Provide downstream administrative support for the Management Team, New Accounts, Finance and Relationship Manager
- Perform additional ad hoc duties may be required at the manager’s discretion.

**About You**:

- You must have a post-secondary degree or relevant experience in financial services, banking or similar role.
- Good understanding of Financial Markets/Funds Business (would be an advantage)

**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 embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

  • Trading & Custody Assistant

    2 weeks ago

    Toronto, Canada Citco Full time

    Trading & Custody Assistant 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...

  • Trading and Custody Specialist

    1 week 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...

  • Trading and Custody Specialist

    1 week 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...

  • Custody Intern

    3 days ago

    Toronto, Canada AGF Management Limited Full time

    About AGF: - Founded in 1957, AGF Management Limited is an independent and globally diverse asset management firm. AGF brings a disciplined approach to delivering excellence in investment management through its fundamental, quantitative, private capital, and high-net-worth businesses. Our suite of diverse investment solutions extends globally to a wide...

  • Trading and Custody Specialist

    1 week ago

    Toronto, Ontario, Canada The Citco Group Limited 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...

  • Custodial Supervisor

    5 days ago

    Toronto, Canada Aramark Full time

    The Custodial Supervisor will assist management in maintaining or improving cleanliness quality through inspections, training and employee accountability, including employee coaching or counseling. Supervisors must build upon established employee or customer relationships, improve employee morale, and help develop frontline associates on a continuous...

  • Assistant Manager, Trade Administration

    2 weeks ago

    Toronto, Canada Scotiabank Full time

    Requisition ID: 234903 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. **Is this role right for you? In this role you will**: - Co-ordinate the activity of direct reports working with client accounts, ensuring adherence to procedures and timely responses to problems and inquiries - Liaise and co-ordinate...

  • Trading Support Technical Analyst

    2 weeks ago

    Toronto, Canada Fidelity Investments Full time

    Description About Us:Fidelity Clearing Canada (FCC) is the leading independent clearing broker and custodian in the Canadian market. We provide trade execution, clearing, custody and back-office support services to Canadian-based brokerage firms and the Canadian brokerage arms of U.S.-based firms.For more information about Fidelity Clearing Canada, please...

  • Student, Fcc Treasury

    2 weeks ago

    Toronto, Canada Fidelity Investments Full time

    Job Description At Fidelity, we’ve been helping Canadian investors build better financial futures for over 35 years. We offer individuals and institutions a range of trusted investment portfolios and services - and we’re constantly seeking to find new and better ways to help our clients. As a privately owned company, we boldly embrace innovation in all...

  • Software Engineer

    2 weeks ago

    Toronto, Canada BitGo Full time

    BitGo is the leading infrastructure provider of digital asset solutions, delivering custody, wallets, staking, trading, financing, and settlement services from regulated cold storage. Since our founding in 2013, we have focused on enabling our clients to securely navigate the digital asset space. With a global presence and multiple Trust companies, BitGo...