Company: AGF Management
Location: Toronto, ON
Expected salary:
Job date: Thu, 12 Dec 2024 23:36:43 GMT
Job description: About AGF:Founded in 1957, AGF Management Limited is an independent and globally diverse asset management firm. AGF brings a disciplined approach to delivering excellence in investment management through its fundamental, quantitative, private capital, and high-net-worth businesses. Our suite of diverse investment solutions extends globally to a wide range of clients, from individual investors and financial advisors to institutions, including pension plans, corporate plans, sovereign wealth funds, endowments and foundations. Our commitment to the principles of good stewardship and responsible investment is a positive differentiator for AGF. We believe integrating Environmental, Social and Governance (ESG) issues into our investment decision-making and ownership practices across platforms will help deliver better investment outcomes to our clients.About the TeamInvestment Operations serves as a control point between the Front Office (Investment Management and Trading Teams) and the Back-Office Counterparties (Brokers, Issuers). The work is varied and structured in a few hour blocks of tasks and broad exposure across the Operations, Investment and Trading departments.About the Role:This internship program provides opportunities for you to gain valuable work experience in a corporate environment, while also introducing you to the financial industry and providing valuable networking opportunities.The Summer Internship Program will run from early May until the end of August. Based in Toronto, the Custody Intern will report to the Senior Manager, Custody Operations.Your Responsibilities:Complete daily trade settlements and reconciliationsMaintain settlement instruction records for all AGF Investment Funds, Segregated Portfolios and Institutional ClientsPrepare trade summary reports for Traders and Portfolio ManagersLiaise both internally and externally with relevant business partners, to facilitate investigation and resolution of settlement issuesInvestigate / resolve daily failed trade reportsGather / input / confirm daily trades in order management systemReconcile all segregated and institutional client bank accountsSupport ad-hoc requests from Investment Operations, Application Support team, including but not limited to ETF administration support, facilitating smooth transition of new applications/processesPrepare Market and Tax Documentation with regards to openings, renewals and ad hoc requestsAid in class action monitoring and reporting to ensure transactions and required information is submitted by deadlinePrepare monthly custody reconciliations requiredBuild and maintain positive working relationships by effectively communicating and regularly sharing information and knowledge with team, and business partners in addition to internal and external technology partnersProvide support and back up as required across the Client Custody teamOther duties as assigned; may require evening, weekend and / or holiday coverageYour Requirements:Enrolled in post-secondary educatiKnowledge of products and processes used in the institutional investment industryStrong interpersonal and customer service skillsExcellent organizational skills, with a strong attention to detail and accuracyStrong oral and written communication skillsProven analysis, problem-solving and conflict resolution skillsAbility to multi-task in a fast-paced environment, while meeting time sensitive deadlinesConfidently works independently and in a small team environmentStrong knowledge of MS Office and Excel; ability to quickly learn new software systemsNo unsolicited agency referrals please.AGF is an equal opportunity employer. AGF welcomes and encourages applications from people with disabilities. Accommodations are available on request in all aspects of our recruitment and selection process. It is the Company’s policy to recruit and select applicants for employment solely on the basis of their qualifications, with emphasis on selecting the best qualified person for the job. AGF does not discriminate against applicants based on race, color, religion, sex, national origin, or disability or any other status or condition protected by applicable legislation.# R11078
Project Analyst, Payments Cash and Custody (PCC) PaymentHub – Officer – State Street – Toronto, ON
Company: State Street
Location: Toronto, ON
Expected salary:
Job date: Thu, 17 Oct 2024 04:34:47 GMT
Job description: , and productivity optimization. The first phase of the PIP project will be to replace State Street Cash Manager with PaymentHub… well with others. As part of the Payment initiation project (PIP) value stream the candidate will provide support on impact analysis, business…