The Officer IV is responsible for reconciliation and overseeing all standard facets associated with the cash and security clearance & ledger activities and in so doing ensure an appropriate level of operational efficiency, strict adherence to Bank and regulatory policies and procedures and escalation of issues to management consistent with our internal and external customers’ needs is maintained and effective procedural and management controls are in place
Complexity of Position: (knowledge/Skills/Competencies required to successfully perform the accountabilities):
Must process an in-depth knowledge of all facets of Operational Control and experiences in the process and procedures, products and functions of the department to effectively monitor and improve reconciliation processing and workflows. The incumbent must process a good understanding of Canadian / US / Foreign securities standards and practices including but not limited to IIROC, CDIC, OSFI and Bank policies and procedures and maybe expected to be industry certified.
The incumbent must possess a very good understanding and through knowledge of all the operating systems and applications utilized to support the day-to-day operations of the securities and accounting areas (i.e. Broadridge 061 & 191, Broadridge sub systems i.e. ZRSP, FundServ, FundCom, Cannex, AS400, BPSA Showcase Query, Mpower, Microsoft, Word and Excel applications, Access, retail/commercial Banking applications. Sound knowledge of how these processing systems impact various interfaces, upstream and downstream systems, the organization’s book of records and the reconciliation process.
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