Accounting Officer, Entitlement Processing

POSITION SUMMARY:The Accounting Officer – Entitlements is responsible for the distributions on all Dividends and interest payments on Equities, Government of Canada Bonds, Municipal Bonds, Corporate Bonds, UK/US Treasury Bonds, Provincial Bonds and GICs. The incumbent verifies the dividends/ interest rates, currency, tax implications with CDS/DTC, Euroclear, Bank of NY, and Clearstream. The incumbent ensures that all entries are correctly processed and each issue is completely balanced. The incumbent responds to inquiries from retail departments and ensures that all his/her duties are performed Read more […]

October 26, 2009 • Tags: , , , • Posted in: General • Comments Off on Accounting Officer, Entitlement Processing