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

1 week ago


Toronto, Canada 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

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