Trade Reconciliation Specialist

7 days ago


Toronto, Ontario, Canada Collabera Full time

Direct message the job poster from Collabera

Senior Talent Specialist - Collabera | Creating the Next Together

Job Description:

Must-Have Skills:

  • Soft Skills: Strong time management, communication, punctuality, accountability, and analytical abilities.
  • Prior Experience: Experience in trade settlement or working at a brokerage firm (Yes/No).
  • Transaction Understanding: Ability to understand transactions, ensure accuracy of input, and effectively communicate with clients.
  • Team Player: Ability to work well in a team and proactively pitch in to take on additional tasks (Yes/No).

Nice-to-Have Skills:

  • Client Communication: Experience in client communication or customer service (Yes/No).

Daily Responsibilities:

  • Handle trade settlements and reconciliations for areas within RBC.
  • Process trade settlements for large RBC clients, including settling transactions in community/stock exchanges per client instructions.
  • Reconcile discrepancies and resolve client inquiries and investigations as needed.
  • Some overtime may be required.

Training:

  • 5 days of in-office training until fully trained.
  • After training, provide desk coverage for full-time staff working on upgrades to the RBC clearing system.

Interview Process:

  • 1-2 rounds of interviews.
Seniority level
  • Associate
Employment type
  • Contract
Job function
  • Other
  • Industries: Banking, Investment Banking, and Financial Services
#J-18808-Ljbffr

  • Toronto, Ontario, Canada Collabera Full time

    Collabera is a leading provider of IT consulting and business solutions. Our team of experts delivers high-quality services to clients across various industries.The ideal candidate will have strong analytical skills, excellent communication abilities, and experience in trade settlement or working at a brokerage firm.We are looking for a detail-oriented...


  • Toronto, Ontario, Canada VPI Employment Services Full time

    Job Summary">VPI Employment Services seeks a Trust Banking Officer to manage trust account reconciliations, process payments, and deliver exceptional client service. The successful candidate will possess strong analytical and communication skills, prior experience with Fundserv and payment processing, and a passion for financial services and business...


  • Toronto, Ontario, Canada Advantage Solutions Inc. Full time

    Trade Management Specialist - Canada At our Company, we grow People, Brands, and Businesses We are seeking a dynamic Trade Management Specialist (TMS) who will work closely with assigned Customer Development Managers and Directors. Responsible for the implementation and maintenance of customer business plans using client software, manage the deduction...


  • Toronto, Ontario, Canada Advantage Sales and Marketing LLC Full time

    SummaryTrade Management Specialist - CanadaAt our Company, we grow People, Brands, and Businesses We are seeking a dynamic Trade Management Specialist (TMS) who will work closely with assigned Customer Development Managers and Directors. Responsible for the implementation and maintenance of customer business plans using client software, manage the deduction...


  • Toronto, Ontario, Canada Advantage Sales and Marketing LLC Full time

    SummaryTrade Management Specialist - CanadaAt our Company, we grow People, Brands, and Businesses We are seeking a dynamic Trade Management Specialist (TMS) who will work closely with assigned Customer Development Managers and Directors. Responsible for the implementation and maintenance of customer business plans using client software, manage the deduction...


  • Toronto, Ontario, Canada Themesoft Inc. Full time

    We are seeking an experienced General Ledger Reconciliation Specialist to join our finance team at Themesoft Inc. As a specialist, you will be responsible for ensuring the accuracy and integrity of our company's financial records.About the RoleDesign and implement OFSAA solutions to improve GL reconciliation processes and data governance.Collaborate with...


  • Toronto, Ontario, Canada Insight Global Full time

    Job OverviewWe are seeking skilled professionals to join our team at Insight Global as a Financial Data Reconciliation Specialist. This critical role will support the acquisition of a large Quick-Service Restaurant across North America by performing cash and credit card general ledger reconciliations.Key Responsibilities:Perform daily reconciliation of bank...


  • Toronto, Ontario, Canada Insight Global Full time

    About Us:At Insight Global, we are committed to delivering exceptional service and expertise in financial management. Our team is dedicated to supporting our clients' success by providing accurate and timely reconciliation of financial data.Job Overview:We are seeking an experienced Financial Data Reconciliations Specialist to join our team. This critical...


  • Toronto, Ontario, Canada Themesoft Inc. Full time

    Themesoft Inc. is looking for a skilled General Ledger Reconciliation Specialist to join our finance team. In this role, you will be responsible for designing, implementing, and maintaining OFSAA solutions, focusing on GL reconciliation processes and data governance within the Oracle Financial Services Analytical Applications framework.As a key member of our...


  • Toronto, Ontario, Canada Natural Factors Full time

    About the RoleAt Scotiabank, we are seeking a skilled Operations Reconciliation Specialist to join our team in Canada. In this role, you will be responsible for reconciling cash and securities transactions, ensuring accurate and timely results. This is an excellent opportunity to grow your career with a leading financial institution.ResponsibilitiesReconcile...


  • Toronto, Ontario, Canada Canada Pension Plan Investment Board Full time

    At Canada Pension Plan Investment Board, we are committed to building a workforce that reflects diverse talent and fosters an inclusive and accessible experience. We currently have an exciting opportunity for a Sr. Analyst, Public Markets Middle Office (PMMO) within Technology and Operations.About the RoleThe PMMO team ensures that trading activity, security...


  • Toronto, Ontario, Canada ProViso Staffing Full time

    About ProViso StaffingWe are seeking a skilled Trade Analytics Specialist to join our team at ProViso Staffing. As a Product Specialist, you will play a crucial role in enhancing trading analytics tools for Sales and Traders.Candidate RequirementsThe successful candidate will have the opportunity to work with talented individuals from cross-functional teams...


  • Toronto, Ontario, Canada Nexus Systems Group Inc. Full time

    Job OverviewNexus Systems Group Inc. is seeking a highly motivated and skilled Trading Solutions Specialist to join our team. This role involves working closely with sales and trading teams to develop and enhance trading analytics tools, focusing on listed cash equities.About the RoleThis position requires a strong understanding of capital markets and the...


  • Toronto, Ontario, Canada Advantage Sales and Marketing LLC Full time

    Job DescriptionAs a Trade Management Specialist, you will work closely with Customer Development Managers and Directors to implement and maintain customer business plans using client software.You will manage deduction processing following client policies and procedures, including sales forecasts, pricing, promotion plans, trade spend expenditures, long...


  • Toronto, Ontario, Canada Disability Solutions Full time

    Our CommitmentWe are committed to creating a barrier-free recruitment process and work environment for all applicants. At Disability Solutions, we believe in promoting reconciliation and inclusion within our organization. The Indigenous Reconciliation Intern will play a crucial role in supporting our efforts to promote reconciliation and inclusion.Job...


  • Toronto, Ontario, Canada Themesoft Inc. Full time

    About the RoleThis Business Process Improvement Consultant position requires expertise in general ledger reconciliation and data governance. The ideal candidate will have experience with process improvement methodologies and be able to work effectively with cross-functional teams.The successful candidate will have a strong understanding of financial software...


  • Toronto, Ontario, Canada Cititec Talent Full time

    Commodities Trading Cloud Specialist at Cititec TalentWe are seeking a highly skilled Commodities Trading Cloud Specialist to join our team and develop robust cloud infrastructure solutions on AWS.About the Position:Lead and mentor a small infrastructure team to achieve high-performance outcomes.Design, implement, and maintain scalable, secure cloud...


  • Toronto, Ontario, Canada CW Talent Solutions Full time

    CW Talent Solutions is seeking a highly skilled Quantitative Trading Specialist to join their Toronto office. This exciting opportunity involves managing the daily execution of quantitative systematic trading strategies, making real-time decisions to mitigate risk, adjusting to changing market conditions, and handling various alerts from our sophisticated...


  • Toronto, Ontario, Canada CW Talent Solutions Full time

    **Job Overview:**CW Talent Solutions is seeking a highly skilled Quantitative Trading Specialist to join their team in Toronto.The ideal candidate will have a strong background in electronic trading, risk management, and quantitative analysis. The role involves collaborating with strategy developers and technology experts to oversee the daily operations of...


  • Toronto, Ontario, Canada Wawatay Native Communications Society Full time

    Company OverviewNishnawbe-Aski Legal Services Corporation is a leading provider of legal services to Indigenous communities in Canada. We are committed to promoting justice and reconciliation through our work.