Job Description
We are seeking a Securities Settlements Administrator to join our growing Settlements team under CI Investments wealth management operations sector. The successful candidate will support day‑to‑day physical/OTC settlement including exchange traded security activities placed on behalf of our clients.
Responsibilities
- Respond to inquiries related to trade settlements, corporate actions, and entitlements such as discrepancies, delays, or failed transactions.
- Ensure all trades are settled timely and within regulatory guidelines (CNS and BTB).
- Issue and execute Buy‑Ins on failed to receive trades to comply with regulatory requirements.
- Support/prepare notifications and reporting related to securities transactions for internal stakeholders.
- Investigate and address issues related to the settlement of security transaction activities.
- Execute manual transactions into book of record or depository for timely settlement. ...