Role Responsibilities Custody: Payment services Collect instructions received and process them in accordance with procedures and compliance rules Manage transaction records history and maintain archives for audit purpose Book operations inside client account and reconcile them Update database and internal repositories linked to activity Chase the other internal department who should take action in regards of client instruction execution Analyze and investigate any anomaly or reject status and take corrective action as per internal procedure Required Skills & Qualifications Ideally 12+ months of financial services experience within back office operation, settlement, corporate actions, etc. Securities knowledge (could be from CSC and or banking industry experience) Excel (Pivot tables, Chart manipulation, Basic Formulas) Attention to detail Knowledge of SWIFT message types (especially 56X for corporate action and/or 54X for settlement) French skill is a plus Education Bachelor Degree / BSc Degree or equivalent Experience Level 0-2 years Location America, Canada (hybrid) Benefits Health Benefits which include Extended Health Benefits, Dental Plan, Vision Care, Paramedical Services Coverage Life Insurance Long Term Disability Maternity and paternity benefits (Top Up) Registered Retirement Savings Plan (RRSP) Subsidised public transportation Annual Learning and Training Subsidy paid by employer Professional development opportunities and training Bonuses available, amounts are discretionary and performance base EEO Statement All our job offers are open to persons with disabilities. #J-18808-Ljbffr