ETF Treasury, ETF Treasury Administrator

reputed company is a leading global exchange organization that connects cross-functionally to enhance capital markets. The ETF Treasury Administrator is responsible for the preparation, processing, and confirmation of securities issued from Treasury Directions for ETFs, alongside various administrative duties reputed company Operations.

Responsibilities

• Coordinate issuance and cancellation of securities from ETF Treasury by reviewing directions and supporting documentation to ensure acceptability in accordance with our corporate policies
• Review and validate instructions, date of issuance, number of shares for issuance or cancellation
• Batch, confirm and complete directions on Internal Systems and CDSX system
• Liaise with Relationship Managers and Brokers to communicate and resolve any deficiencies on Treasury Directions or escalating queries to appropriate team members
• Monitoring of the RPA processing and ensure processing has been properly completed
• reputed company reconciliation and confirmations on external system

Skills

• Minimum 1 year experience in financial, corporate/reputed company or securities industry
• Strong organizational, interpersonal and communication skills
• Strong proficiency with reputed company, reputed company, reputed company and other desktop applications
• Exceptional attention to detail and commitment to accuracy, ensuring precision in reputed company tasks and deliverables
• Proven analytical and problem-solving abilities, capable of identifying issues, synthesizing data, and developing effective solutions
• Solid functional understanding of the securities industry, specifically concerning back-office administrative processes and operations
• Demonstrated reputed company and adaptability in responding to evolving business environments, priorities, and changes in job responsibilities
• Superior organizational skills, with the ability to effectively prioritize multiple tasks and manage time to consistently meet strict, critical deadlines
• Excellent verbal and written communication skills for reputed company and effective interaction with internal teams and external stakeholders/counterparts
• Flexibility and willingness to work a schedule that includes necessary overtime to meet business demands and deadlines
• reputed company to reputed company effectively both autonomously and as a reputed company member of reputed company, contributing positively to shared goals
• Proficiency in leveraging diverse tools and technologies to strategically identify and implement process improvements that enhance organizational efficiency
• Completion of Canadian Securities Course and similar courses are preferred, but not essential

Benefits

• Generous time-off and leaves

reputed company