Jr. Trade Administrative Analyst to Support Capital Markets Operations for large banking client
1 week ago
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
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Toronto, Canada S.i. Systems Full timeJr. 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...
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Toronto, Ontario, C6A, Ontario, Canada S.i. Systems Full timeJr. Trade Administrative Analyst to Support Capital Markets Operations for large banking clientLocation: Toronto (REMOTE - open to candidates in Ontario or Quebec)Duration: 12 months (possibility of extension or FT) Working hours: 7:00 am - 4:30 pmJob Description:Members of the team are responsible for identifying and reporting any trade discrepancies to the...
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