Trading & Custody Specialist

Citco - Toronto, ON (30+ days ago)

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About Citco

Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. With over 6,000 employees in 45 countries we pioneer innovative solutions that meet our clients’ evolving needs, and deliver exceptional service.

Our continuous investment in learning means our people are among the best in the industry. And our corporate social responsibility programs provide meaningful and fulfilling work in the community.

A career at Citco isn’t just a job – it’s an opportunity to excel in an environment that genuinely supports your personal and professional development.

About the Role:
Provide ongoing Trade support in every aspect of the custody services offered to Citco’s expanding client base. The Trading & Custody Specialist must be able to clearly demonstrate the ability to prioritize an ever-varying workload in a pressurized, time-sensitive environment while building sustainable relationships with Citco’s key clients.

Job Duties in Brief:
Monitoring trade queues to ensure trades are executed within defined parameters.

Execute instructions received from clients in line with Service Level Agreements.

Amend/Cancel transactions as per client instructions.

Liaise with counterparties to ensure that all relevant queries are dealt with appropriately and in a timely manner.

Complete legal documents required as part of the trade execution process including subscription agreements, redemption forms, stock transfer forms and/or account opening forms.

Build and maintain good working relationships with Citco’s key clients through decisive action and regular communication.

Confirm receipt and approval of all trades with underlying counterparties efficiently and in line with Citco Policy.

Liaise with Back Office and other internal departments to ensure all associated operational & market risk is mitigated.

Additional ad hoc duties may be required at the manager’s discretion.

About You:
Must have a post-secondary degree or relevant experience in financial services, banking or similar role.

A good understanding of Financial Markets/Funds Business would be an advantage.

The following registrations are considered an asset:
FINRA General Securities Registered Representative Exam (Series 7)

FINRA Uniform Securities Agent State Law Exam (Series 63)

CSI Registration (Canadian Securities Course)

What We Offer:
A challenging and rewarding role in an award-winning global business.

Opportunities for personal and professional career development.

Great working environment, competitive salary and benefits, and opportunities for educational support.

Be part of an industry leading global team, renowned for excellence.

Confidentiality Assured.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available on request for candidates taking part in all aspects of the selection process.
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