Securities Administrator

Remote Full-time
CI Investments Inc. is a global wealth management and asset management advisory services firm. They are currently seeking a Securities Settlements Administrator to support day-to-day physical/OTC settlement activities and ensure timely trade settlements within regulatory guidelines. Responsibilities Respond to enquiries related to trade settlements, corporate actions, and entitlements such as discrepancies, delays, or failed transactions Ensure all trades are settled in a timely manner 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 to internal stakeholders Investigate and address issues related to settlement of security transaction activities Execute manual transactions into book of record or depository for timely settlement Liaise with external service providers, vendors to support end to end processes related to transaction settlement Process and investigate issues related to corporate actions and entitlements Skills University/College degree in a related field 1-3 years of experience working with depository systems such as CDS/DTC and OTC assets Ability to prioritize effectively and work efficiently to meet daily deadlines Previous experience in a Settlements role or similar wealth management operations experience Detailed-oriented, organized, extremely self-motivated and dedicated, and a good team player Taking initiative, lead and can do attitude Fluency in English (verbal and written) Excellent communication and interpersonal skills Proficiency with MS Office applications Ability to thrive in a growing/dynamic environment Canadian Securities Course, IFIC, PFP and other industry courses would be an asset Benefits Health insurance coverage Wellness programs Life and disability insurance Retirement savings plans Paid leave programs Education-related programs Paid holidays and vacation time Training Reimbursement Paid Professional Designations Employee Savings Plan (ESP) Corporate Discount Program Enhanced group benefits Parental Leave Top–up program Paid time off for Volunteering Company Overview Corient offers wealth management and consulting services. It was founded in 2015, and is headquartered in Miami, Florida, USA, with a workforce of 1001-5000 employees. Its website is
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