Overview
On Site
Depends on Experience
Full Time
Skills
Issuer Services
Agency & Trust
Depositary
Job Details
We are Photon, one of the world's largest Digital Platform Engineering companies providing a combination of Strategy Consulting, Creative Design and Technology Services to a wide range of customers. We work with 40% of the Fortune 100 companies.
Designation: SME - Issuer Services (Agency & Trust, Depository Business)
Location: Mississauga, ON (Onsite)
Job Type: Fulltime
Domain Expertise & Advisory
- Serve as the go-to expert for Issuer Services, covering Agency & Trust (A&T) and Depositary Receipts (DR) business lines.
- Advise on specialized agency services (escrow, account bank, M&A tender & exchange, project finance), conventional debt (commercial paper, certificates of deposit, medium-term notes, investment grade/high-yield debt), and structured finance (ABS, RMBS, CMBS, CDO/CLO).
- Provide guidance on Depositary Receipt products, including ADR, GDR, LDR, GDNs, and unsponsored DRs.
Data Modelling Support
- Work closely with technology and analytics teams to design, validate, and enhance data models supporting custody, trustee, and fiduciary services.
- Review and provide feedback on entity-relationship diagrams, data dictionaries, and metadata documentation.
Product & Solution Development
- Support the development of data-driven solutions for reporting, analytics, and regulatory compliance in issuer services.
- Advise on data quality, lineage, and governance best practices for issuer services data assets.
Stakeholder Engagement
- Liaise with business, operations, and IT stakeholders to gather requirements and validate data model alignment with business needs.
- Participate in workshops, walkthroughs, and UAT sessions to ensure business objectives are met.
Key Skills & Experience
- Deep knowledge of issuer services (Agency & Trust, Depositary Receipts) and capital markets products.
- Familiarity with product offerings such as commercial paper, bonds, ABS, MBS, CLOs, escrow, account bank, and project finance.
- Experience in supporting issuance, payments, trustee/fiduciary, safekeeping/custody, analytics, cancellation/redemption, and reporting functions.
- Hands-on experience with data modelling concepts (entities, relationships, normalization, etc.).
- Ability to translate complex business processes into clear data requirements.
- Familiarity with data modelling tools (e.g., ERwin, PowerDesigner, or similar) is a plus.
- Strong analytical, documentation, and communication skills.
- Experience working with cross-functional teams (business, IT, data/analytics).
- Understanding of regulatory and reporting requirements in capital markets is an advantage.
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