Securities Administrator

We are seeking a Securities Settlements Administrator to join our growing Settlements team under CI Investments wealth management operations sector. The successful candidate will support day‑to‑day physical/OTC settlement including exchange traded security activities placed on behalf of our clients.

Responsibilities

• Respond to inquiries related to trade settlements, corporate actions, and entitlements such as discrepancies, delays, or failed transactions.
• Ensure all trades are settled timely 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 for internal stakeholders.
• Investigate and address issues related to the settlement of security transaction activities.
• Execute manual transactions into book of record or depository for timely settlement.
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