Participates in and supports the operational activities of a business unit. Applies experience and complete working knowledge of the job and policies/practices to perform a combination of routine tasks and varied administrative/operational assignments.
What is the opportunity?
To ensure accurate and timely Corporate Actions processing for all North American and EMEA based trading accounts.

What will you do?

• Support US, Canadian and EMEA Trading desks through Corporate Actions processing. Product Include: Equities (ETFs, ADRs Domestic and Canadian), Fixed Income and Equity/Index Options
• Be responsible for all mandatory corporate actions processing and reconciliation within Sophis. Events consist of: mergers, tenders, conversions, cash dividends, stock splits, dividend reinvestments (DRIPS), spinoffs, and optional dividends, Coupon and Interest payments, principal pay-downs, calls/defaults/maturities, exchanges, consent offers, tenders
• Be responsible for all voluntary corporate action processing and reconciliation within Sophis. Review voluntary offer notification and reconcile all receivables, payables, and position balances against the reorganizational department.
• Process and reconcile all Equity and Index Options, exercises, assignments and expirations within Sophis
• Review and process all option notices from the OCC and CDS related to adjustments due to Corporate Actions
• Responsible for resolving claims with external counterparties.
• Responsible for reconciling and resolving position/cash breaks between ICI-Impact and depository (Bo NY and DTC)
• Support for other Asset Servicing functions as necessary

What you need to succeed?
Must Have

• Bachelor’s Degree with a focus in Business, Economics, Finance, Mathematics or related field
• Product knowledge of Equities (ETFs, ADRs Domestic and Canadian), Fixed Income and Equity/Index Options
• Team player with strong problem solving and communication skills.
• Attention to detail with ability to work within tight business deadlines.
• Proficient in basic MS Excel functionality
• Strong analytical and problem-solving skills, with a logical mind-set and technical aptitude
• Ability to collect, analyze, interpret, and query data Inherent sense of ownership and initiative.
• Excellent communication skills – clear and concise oral, written and presentation abilities.
• Ability to comprehend and document complex business requirements.

Communication, Computer Literacy, Detail-Oriented, Interpersonal Relationships, Listening Effectively, Personal Development, Taking Initiative
Additional Job Details
120 WESTERN PKY:BEDFORD BEDFORD Canada 37.5 Full time CAPITAL MARKETS Student/Coop (Fixed Term) Salaried 2024-08-30 2024-09-11
Inclusion and Equal Opportunity Employment