Custody Administrator

RBC Investor Services

Mississauga, Canada
Base: $46,000.00 - $70,000.00; bonus/equity: poten...
Understanding of trade settlement cycle
Interact with multiple stakeholders
Attention to detail
You will be responsible for the day to day custody operations for ETF transactions, settling trades and following up on failed trades in order for them to settle on the market for the exchange traded funds

Job Summary

  • You will be responsible for the day to day custody operations for ETF transactions, settling trades and following up on failed trades in order for them to settle on the market for the exchange traded funds.
  • We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper.
  • Excellent career development and progression opportunities

Matching Summary

You will be responsible for the day to day custody operations for ETF transactions, settling trades and following up on failed trades in order for them to settle on the market for the exchange traded funds.

Salary

Base: $46,000.00 - $70,000.00; Bonus/Equity: Potential to earn discretionary variable compensation; Benefits: Comprehensive Total Rewards Program including bonuses and flexible benefits

Skills & Requirements

Must-have

  • Understanding of Trade Settlement Cycle
  • Interact with multiple stakeholders
  • Attention to detail
  • Basic MS Office knowledge
  • Recognize risk and escalate issues

Nice-to-have

  • Client service focus
  • Progressive thinking
  • Collaborate with other business segments
  • Supportive and dynamic group

Key Requirements

  • Canadian Securities Course/Custody 101 an asset
  • Basic knowledge on ETFs
  • Familiarity with Mpower, DTC, CDS & Arrow

Work Rights

Not specified

Tailored Resume

Cover Letter