The Securities Administration Department is presently recruiting for one full time

permanent

opportunity and one full time

term

opportunity (one year term).

Position Overview

:

The Securities Administrator is responsible for the controlling of daily accounting for acquisitions and disposals of bonds and stocks, the recognition, collection and processing of income and expenses.

They must ensure that all transactions are processed accurately and in a timely manner as well as assemble and analyze data, and prepare reports for management, financial and regulatory reporting purposes.

Accountabilities

:

Processing and settlement of security trades and income payments in an accurate and timely manner.

Oversee income collection, track receivables and follow up on delays.

Coordinate and oversee trade instructions to custodians and resolve settlement issues.

Coordinate closing information for Private Placement acquisitions in cooperation with the Bond Department Office or Analyst.

Reconcile and analyze accounts and record accounting entries.

Prepare reports for management and financial and regulatory reporting.

Qualifications and Competencies

:

·

Education/skills acquired through completion of a post-secondary degree or equivalent (e.g. non-specialized bachelor degree or business-related community college diploma).

·

Actively enrolled in an accounting program in pursuit of an accounting designation (CGA/CMA).

·

Superior analytical, interpersonal and organizational skills.

·

Strong Microsoft Office skills (Excel, Word, Outlook).

·

Strong accounting and math skills.

·

Investment knowledge gained through experience in the investment industry and/or completion of the Canadian Securities Course would be an asset.

Minimum 1-2 years related work experience.

Take the next step….

We offer a challenging, team-oriented work environment, competitive income and benefits, and opportunities for professional and personal growth.

Please apply on-line no later than

July 8, 2012

.

Applicants are asked to clearly state salary expectations in cover letter.

We are committed to employing a diverse workforce and encourage all qualified individuals to apply. We will contact you if you are selected for an interview.
Great West Life - 11 months ago