Job Description


Our Client, a Banking company, is looking for a Service Officer III for their Toronto, ON location.
 

Responsibilities:
  • The successful candidate will be expected to:
  • Monitor and review all corporate action notifications and circulars on a daily basis from vendors such as DTC, CDS, TSE, Bloomberg, etc. Manual identification of systems that have share positions. Search for second source information to validate. Determine location of main depository and follow up if corporate action event has not been received to finalize timelines for submission.
  • Identify corporate action events with complex tax treatment and forward to tax department for tax analysis prior to receipt of payment.
  • Escalate problem issues to senior.
  • Update Database/logbooks as required.
  • Respond to inquiries regarding effective notifications
  • Create corporate action files and update on-line logbooks
  • Ensure Reconciliation system items c...

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