Found Description
Job Title: Junior Specialist, Corporate Actions Payment Processing
Location: Toronto, ON (Onsite)
Duration: + Months
Daily Responsibilities:
Daily Operation
Balance the entitlement received from multiple depositories/agents/issuers Review entitlements to ensure correct application of tax rules and that payments are balanced with the paying agent Post entitlements into clients’ accounts on date of receipt or where not possible ensuring strict adherence to protocol Ensure payment files are fully documented, complete and closed in a timely manner
Risk Control Investigate and reconcile all cash and asset breaks in a timely manner Ensure all critical issues are identified to the management team to ensure risk containment Review policies and procedures on a consistent basis and update where required
Client Services ...