Responsibilities:

1.Negotiates and executes all investments and trading functions such as but not limited to:

• All investments in GS/TD/Special Savings/Bonds/loans/commercial papers/mutual funds/exchange traded funds (ETFs)/foreign exchange and equity issues as approved by the Trust Committee and per direction of trust clients.
• Trading Functions with traders of other financial institutions as approved by the Department Head of Division Head.
• Provides comprehensive daily canvasses of all investment outlets/instruments for dissemination to all fund managers and account managers.
• Assure good rapport and development of strong liaison relationships with existing dealers/agents/brokers/counterparties.
• Checking and confirmation of maturities (principal and coupon payments) from counterparties/paying agents and custodians.

2.Monitors market information such as counterparty feedbacks, trends, ...