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Jr. Trade Administrative Analyst to Support Capital Markets Operations for large banking client

Toronto, ON
  • Number of positions available : 1

  • To be discussed
  • Contract job

  • Starting date : 1 position to fill as soon as possible

Jr. Trade Administrative Analyst to Support Capital Markets Operations for large banking client


Location: Toronto (REMOTE - open to candidates in Ontario or Quebec)


Duration: 12 months (possibility of extension or FT)


Working hours: 7:00 am - 4:30 pm


Job Description:


Members of the team are responsible for identifying and reporting any trade discrepancies to the Middle Office/Trading Desk in a timely manner. Any unresolved issues must be escalated to senior management for further review. Other team functions include: accountability for Account Transfers CXL/COR and step outs for NBI and administration of the STEP trade upload tool.


Job Responsibilities:


  • Process and/or fulfill transactions, perform audit/ reconciliation activities and/or other activities in accordance with established priorities and deadlines on a timely, accurate and efficient basis.
  • Resolve discrepancies/ exceptions that frequently deal with non-routine situations, requiring further analysis
  • Deliver exceptional customer service


Must Have Skills:


  • University degree in Finance
  • Capital Markets/Trading knowledge
  • 1+ yrs of Banking/Financial Industry experience


Nice to Have Skills:


  • Experience working with BPS/ADP, GEMS, IMatch, Global FrameWork, DTC/OCC/Arrow/CDS portals
  • Experience with VLOOKUP’s are a strong skill


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Requirements

Level of education

undetermined

Work experience (years)

undetermined

Written languages

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Spoken languages

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