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

2 months ago


Toronto Ontario CA, Ontario S.i. Systems Full time
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


Apply
  • Business Analyst

    3 weeks ago


    Toronto, Ontario, Canada GTT, LLC Full time

    Job Title: Business Analyst - Capital Markets ExpertJob Summary:GTB is seeking a skilled Business Analyst to support our capital markets team. As a Business Analyst, you will provide support functions for equity derivatives, interest rate, and credit derivatives businesses. You will review and approve derivative confirmations, manage non-standard language,...


  • Toronto, Ontario, Canada CB Canada Full time

    Capital Markets Business Analyst RoleCB Canada is seeking a skilled Capital Markets Business Analyst to support our client in the Banking Sector. The ideal candidate will have experience in Trade Settlements and Clearing, specifically with Broadridge.Key ResponsibilitiesCoordinate with stakeholders on daily execution of test casesCoordinate with CDS,...


  • Toronto, Ontario, Canada S.i. Systèmes Full time

    Job SummaryWe are seeking a skilled Trade Operations Support Specialist to join our Capital Markets team. As a member of our team, you will be responsible for identifying and reporting trade discrepancies in a timely manner. Your attention to detail and analytical skills will be essential in ensuring the accuracy and efficiency of our trade operations.Key...

  • Business Analyst

    1 month ago


    Toronto, Ontario, Canada CB Canada Full time

    Business Analyst - Capital MarketsWe are seeking a highly skilled Business Analyst to join our team at CB Canada. As a Business Analyst - Capital Markets, you will play a critical role in supporting our client in the Banking Sector with their post trade management platform upgrade.Key Responsibilities:Coordinate with stakeholders on daily execution of test...

  • Business Analyst

    1 month ago


    Toronto, Ontario, Canada CB Canada Full time

    Business Analyst - Capital MarketsWe are seeking a highly skilled Business Analyst to join our team at CB Canada. As a Business Analyst - Capital Markets, you will play a critical role in supporting our client in the Banking Sector with their post trade management platform upgrade.Key Responsibilities:Coordinate with stakeholders on daily execution of test...


  • Toronto, Ontario, Canada CB Canada Full time

    Job Description**Business Analyst, Banking/Capital Markets – Regulatory Data Reporting**CB Canada is seeking a highly skilled Business Analyst to join our team in the Banking/Capital Markets division. As a Business Analyst, you will play a critical role in supporting our client in the Banking Sector with ongoing support on a financial project and assisting...


  • Toronto, Ontario, Canada CB Canada Full time

    Job Description**Business Analyst, Banking/Capital Markets – Regulatory Data Reporting**CB Canada is seeking a highly skilled Business Analyst to join our team in the Banking/Capital Markets division. As a Business Analyst, you will play a critical role in supporting our client in the Banking Sector with ongoing support on a financial project and assisting...

  • Associate Director

    3 weeks ago


    Toronto, Ontario, Canada RBC Capital Markets, LLC Full time

    Job DescriptionWhat is the Opportunity?The US GRM-Balance Sheet Risk (US GRM-BSR) group provides independent and effective on-site monitoring, controlling and communication on the nature and extent of all material liquidity risk and banking book market risk (non-trading market risk, interest rate risk in the banking book [IRRBB]) across RBC's Combined US...


  • Toronto, Ontario, Canada CB Canada Full time

    Business Analyst - Capital Markets - CDS/BroadridgeCB Canada is seeking a skilled Business Analyst to support the implementation of a new Web-based GUI for Post Trade Management in the Capital Markets sector.The ideal candidate will have experience in Business Analyst capacity, specifically in Trade Settlements and Clearing, and be familiar with Broadridge...


  • Toronto, Ontario, Ontario, Canada BeachHead Full time

    Working with one of the top financial clients, this role calls for a Business Analyst- Capital Markets FX who will be responsible for traditional BA activities such as gathering requirements and reporting but specifically on capital markets projects where they are upgrading or enhancing their platforms. The ideal candidate is someone with experience with...


  • Toronto, Ontario, Canada Capital Markets Placement Full time

    About UsAt Capital Markets Placement, we're passionate about helping our clients achieve their goals through data-driven marketing strategies.Job DescriptionWe're seeking a highly skilled Digital Marketing Analyst to join our team. As a Digital Marketing Analyst, you will play a key role in helping us drive business growth through data analysis and marketing...


  • Toronto, Ontario, Canada Capital Markets Placement Full time

    About UsAt Capital Markets Placement, we're passionate about helping our clients achieve their goals through data-driven marketing strategies.Job DescriptionWe're seeking a highly skilled Digital Marketing Analyst to join our team. As a Digital Marketing Analyst, you will play a key role in helping us drive business growth through data analysis and marketing...


  • Toronto, Ontario, Canada CB Canada Full time

    Business Analyst - Capital Markets - CDS/BroadridgeCB Canada is seeking a skilled Business Analyst to support our client in the Banking Sector. The ideal candidate will have experience in Capital Markets, specifically Trade Settlements and Clearing, and a strong understanding of Broadridge.Key Responsibilities:Coordinate with stakeholders on daily execution...


  • Toronto, Ontario, Ontario, Canada BeachHead Full time

    Working with one of the top financial clients, this role calls for a Business Analyst- Capital Markets FX Payments who will be responsible for traditional BA activities such as gathering requirements and reporting but specifically on capital markets projects where they are upgrading or enhancing their platforms. The ideal candidate is someone with experience...


  • Toronto, Ontario, Ontario, Canada Iris Software Inc. Full time

    Need good Capital Markets domain experience with Strong Data Analysis SkillsIris's direct client, Canada’s Top 5 Bank, is looking to hire a Sr Business Analyst (Capital Markets) for a long term opportunity at Toronto, ON - (Hybrid Position). Please respond back with your most recent resume if you would be interested..!Position: Sr Business Analyst...


  • Toronto, Ontario, Canada CB Canada Full time

    Job Description**Business Analyst, Banking/Capital Markets – Regulatory Data Reporting**CB Canada is seeking a highly skilled Business Analyst to join our team in the Banking/Capital Markets sector. As a Business Analyst, you will play a critical role in supporting our client's financial projects and assisting the Toronto Regulatory team with enhancement...


  • Toronto, Ontario, Canada CB Canada Full time

    Job Description**Business Analyst, Banking/Capital Markets – Regulatory Data Reporting**CB Canada is seeking a highly skilled Business Analyst to join our team in the Banking/Capital Markets sector. As a Business Analyst, you will play a critical role in supporting our client's financial projects and assisting the Toronto Regulatory team with enhancement...


  • Toronto, Ontario, Canada KPMG Canada Full time

    Job Title: Banking and Capital Markets Consulting ManagerWe are seeking an experienced and dynamic professional to join our team as a Banking & Capital Markets Consulting Manager. In this pivotal role, you will be responsible for providing strategic consulting services to our clients in the financial sector, focusing specifically on retail and commercial...


  • Toronto, Ontario, Ontario, Canada Intelliswift Software Full time

    Job Title: Junior Analyst, Distribution StrategyLocation: Toronto, ON M5X 1A9 Hybrid (3 days in office/week, flexible on days)Duration: 12 monthsContract Type: T4Pay Rate: CA$41.38/HourRole Mandate: As a Junior Analyst on the Distribution Strategy team, you will support the development and execution of strategic initiatives aimed at optimizing the...

  • Business Analyst

    2 months ago


    Toronto, Ontario, Canada CB Canada Full time

    Job Title: Business Analyst - Banking/Capital Markets - Regulatory Data ReportingWe are seeking a highly skilled Business Analyst to join our team at CB Canada. As a Business Analyst, you will play a critical role in supporting our client in the Banking Sector with their Regulatory Data Reporting needs.Key Responsibilities:Support the development and...