Analyst, Securities Operations - CDS Depository Control (14-month Contract)

Analyst – CDS Transfer and Clearing Operations

Location: Hybrid (2‑3 days/week in Toronto), Montreal.

Reports to: Manager, CDS Transfer and Clearing Operations.

Key Responsibilities

• Execute the timely processing of deposits, withdrawals, and security/funds ledger adjustments to maintain accurate depository records.
• Actively monitor cross‑border security movements and ensure all activity aligns with established clearing and settlement protocols.
• Review daily strip reconciliation reports and resolve any “out of balance” discrepancies promptly to mitigate operational risk.
• Oversee the authorization of shareholder meetings (NRMDs), coordinate weekly publications in financial newspapers, and manage the distribution of bulletins for shareholder declarations.
• Manage the Holders of Record requests and lead the annual declaration process for Canadian banks, ensuring all predetermined regulatory deadlines are me...