Transaction Settlement Administrator

Transaction Settlement Administrator

Requirements

• 1 – 3 years’ experience in the financial services industry.
• Canadian Securities Course.
• Proven problem-solving skills.
• Knowledge of Global Client reporting products and services.
• Good written and oral communication.
• Ability to work effectively in team and cross-functional environment.

Responsibilities

• Understands the strategic plans of the BDS Clients and Custody team accounts in order to support for transaction settlements.
• Understands the culture and characteristics of the BDS Clients we service to successfully manage their expectations.
• Manages relationships with both internal operational units and Clients in order to attract and retain our Clients’ business.
• Ensures all agreed upon service level agreements are respected and complied with.
• Ensure that issues that are validated that the resolutions are executed within the SLS.
• Success is measured by positive Client satisfaction.
• Daily reconciliation of asset and/or cash breaks with follow up until resolved.
• Monitoring discrepancy reports and rotation on end of day balancing.
• Mitigates risk by complying with all policies and procedures.
• Ensures all daily deliverables are met in accordance with Service Level Agreements.
• Ensures Desk Operating Procedures captures all unique processes.
• Follows escalation protocols.

Preferred Qualifications

No preferred qualifications provided.