Admin - Reconciliations Administrator - Expert

3 weeks ago

Toronto, Canada Mindlance Full time

Job Title: Reconcilliations - Securities Settlements Location: Toronto, ON (Onsite) Duration: 6 + Months Daily Responsibilities: Receive trade details from front office or booking system Instruct trades into custody platform, key trade details into back-office books and records system Liaise with custody provider Ensure trade details in both back-office platform and custodial system are entered timely and accurately Process funding to ensure timely settlement of trades Communicate any issues to management and/or trading desk Communicate settlement status and prepare fail reports Perform post-settlement reconciliation Must Have Skills: Strong communication, Time management, Ability to prioritize and Strong attention to detail Knowledge of back-office processing Familiarity with financial terminology Experience using BPS/RIMMS/Apex Systems Mindlance is an equal opportunity employer. We are committed to inclusive, equitable, barrier-free recruitment and selection processes, and work environment in accordance with the Accessibility for Ontarians with Disabilities Act (AODA). We will be happy to work with applicants requesting accommodation at any stage of the hiring process. #J-18808-Ljbffr

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