Corporate Trust Ops Associate: DTC & Settlements

Odyssey Trust Company; Vancouver; On-site; CAD 65,000 - 90,000; Full time

Benefits offered by this job

Paid Time Off - Vacation & Flex Days

Health and Dental

Life Insurance

Long Term Disability

AD&D

Employee Assistance Program

$500 Health Savings Account

RRSP Match

Job summary

Odyssey Trust Company is seeking a Corporate Trust Associate to join our Vancouver or Toronto team. This hands-on, back-office role supports the day-to-day transactions behind trustee, agency and escrow appointments, including DTC settlement, corporate actions and payments.

You will work independently and within a team in a fast-paced environment, ensuring accuracy, timeliness, and compliance while helping to strengthen our depository and operations processes across Canadian and U.S.

Qualifications

• 2+ years in back-office operations within trust/custodian/bank environments.
• Experience with DTC-related processes (DWAC, FAST, ATOP) is preferred.
• Knowledge of securities settlement, corporate actions and reconciliations.

Responsibilities

• Process DTC transactions including deposits/withdrawals, DWAC, FAST, ATOP and reconciliations.
• Set up DTC eligibility for new issues, including CUSIP coordination.
• Administer corporate actions through DTC (tender offers, exchanges, consents) and related notices.
• Coordinate principal and interest payments to depository participants and resolve breaks.
• Support CDS book-entry processing for Canadian issues.

Skills

DTC operations

Securities settlement

Reconciliations

Wire payments processing

Excel

Attention to detail

Multi-deadline management

Education

University degree or diploma

Tools

DTC

CDS

SWIFT

FedWire

Job description

Odyssey Trust Company is seeking a Corporate Trust Associate to join our Vancouver or Toronto team. This hands-on, back-office role supports the day-to-day transactions behind trustee, agency and escrow appointments, including DTC settlement, corporate actions and payments.

You will work independently and within a team in a fast-paced environment, ensuring accuracy, timeliness, and compliance while helping to strengthen our depository and operations processes across Canadian and U.S.