Andrew Sun

Team: CA Data & Entitlements

Supervisor: Samantha Walker, Senior Manager-PM Investment Operations

Position: Co-op Intern

Department Overview:

Corporate Actions:

- Management of individual's and organization's investments and securities.

- Process business activities such as mergers and acquisitions, dividends, stock splits, etc.

- Facilitate transactions and the movement of financial items.

My Responsibilities:

- Organizing and updating databases

- Reconciling general ledger accounts

- Booking accounts receivable/accounts payable

Daily Tasks:

- Processing physical cheques

- Compiling cheques and dividends from investments

- Typing client notices

- Writing off account balances