Trading and Custody Assistant

1 week 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.

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