Capital Market Analyst - 56469

Duration: Until 17 May 2026 (possibility of extension) Location: Currently Hybrid - two days a week in office / After November 4 days in office. Training 3-4 weeks OT: Occasional over time not on a regular basis SUMMARY OF DAY-TO-DAY RESPONSIBILITIES: -Will be responsible for correct and timely processing of corporate action transactions, tax reporting and other functions. -Play an important role in acting as a direct contact and problem solver for clients and business partners. -Develop understanding of the Fixed Income Domestic and international market -Receive all corporate action notifications from custody network, examine and investigate further to ensure accurate and timely entry into corporate action dashboard -Ensure corporate actions are accurately processed including asset set-up, tax implications and book value adjustments -Monitor coupon record changes and reconcile income received to custodian records -Processing mandatory and voluntary Corporate Actions -Ensure all affected clients and stakeholders are notified on a timely basis -Managing and resolving exceptions: -Arising from settlement discrepancies -Resulting from feed issues that create exceptions -Develop and maintain working relationships with internal and external partners for the purposes of delivering optimal customer service, identify, recommend and assist in implementing processes/controls/productivity improvements -Initiate and/or participate in projects -identify test cases, communicate project status and execution of test cases to ensure project objectives are met in a timely manner. -Assist in analysis, development, testing and implementation of operating and process improvements -Ensure written procedures of new/current process are captured and updated routinely. -Execute on ad-hoc non-routine requests -Ensure all escalation policies are observed under the policy -Provide a high level of service in assisting process partners to identify, locate and resolve differences. MUST-HAVE Hard Skills: 1.) 2-3 years Capital Markets Operations 2.) Sound knowledge of Fixed Income market - Asset servicing Corporate Actions, coupon processing and Settlements strongly preferred 3.) Ability to meet SLA's 4.) Advance knowledge of MS suite of software applications 5.) Settlements and Clearing and Servicing - 2 to 3 years SOFT SKILLS: 1.) Good communication skills (verbal/written) 2.) Good interpersonal skills 3.) Team player skills NICE-TO-HAVE 1.) Excel - VBA 2.) Hands-on experience of Bloomberg, Reuters and other data products. 3.) hands on experience DTC (US depository) / CDS (Canadian depository) Apply

Location: Toronto, Ontario, CA

Posted Date: 11/2/2025