VENTURE OUTSIDE THE ORDINARY - TMX CAREERS

The TMX group of companies includes leading global exchanges such as the Toronto Stock Exchange, Montreal Exchange, and numerous innovative organizations enhancing capital markets. United as a global team, we’re connecting cross-functionally, traversing industries and geographies, moving opportunity into action, advancing global economic growth, and propelling progress. Through a rich exchange of ideas, meaningful collaboration, and a nimble operating model, we’re powering some of the nation’s most critical systems, fueling capital formation and innovation, bringing increased opportunity to business visionaries, product ingenuity to consumers, and career exploration to our team.

KEY ACCOUNTABILITIES:

• Prepare internal/external reports for distributions on funds held on behalf of clients
• Prepare daily cash report reflecting cash inflow and outflows.
• Prepare reconciliations of segregated accounts as required.
• Preparation of Monthly Segregated Funds Report
• Populate segregated funds transactions in Workday daily.
• Perform daily importation of bank statements into Workday.
• Prepare interest calculations on client segregated funds, as per documented agreements and obtain approval for disbursement of these funds
• Prepare disbursement calculations as per documented agreements and manage the record-keeping and reconciliation not only of the dividend and interest payment process but also Corporate Trust and Corporate Actions payments
• Process scheduled and unscheduled disbursements and maintain related file documentation
• Prepare outgoing wire transfers and monitor incoming wire transfer activity
• Monitor Positive Pay exceptions from external banks and take corrective actions
• Work with other team members to implement changes to the banking, distribution, and reporting processes
• Manage the documentation process to ensure appropriate audit trail from account opening through closing of client accounts
• Assist with the preparation of year-end tax slips and reporting

Please refer the Job description for details