Trade Reconciliation

A prominent finance firm in Toronto is seeking an Entry-level Reconciliations Administrator to manage trade processing tasks. Responsibilities include receiving trade details, liaising with custody providers, and ensuring accurate entry of trade data in back-office systems. Ideal candidates will have strong communication abilities, time management skills,...

Reconciliations Administrator - Trade processing - Bank/Finance Overview Reconciliations Administrator - Trade processing - Bank/Finance 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...

Reconciliations Administrator - Trade processing - Bank/Finance Collabera•Toronto, ON, CanadaDaily ResponsibilitiesDescribe a typical “day in the life”.Receive trade details from front office or booking systemInstruct trades into custody platform, key trade details into back‑office books and records systemLiaise with custody providerEnsure trade...

Daily Responsibilities Describe a typical "day in the life". 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...

At CI, we see a great place to work as one that is a safe place for everyone to have a voice, where people are empowered to take ownership over meaningful work, where there is an opportunity to grow through stretching themselves, where they can work on innovative products and projects, and where employees are supported and engaged in doing so. This...

About PuraVida Founded in 2021, PuraVida is redefining frozen food by partnering with leading retailers across North America to deliver chef‑crafted, natural meals that are both craveable and convenient. Our proprietary cryo‑freezing process locks in nutrients, flavor, and texture—proving frozen food can be clean, delicious, and fast. The...

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...

Requisition ID: 208762 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. **Purpose**: The Manager leads and oversees the accounting team in Canada ensuring business strategies, plans and initiatives are executed / delivered in compliance with governing regulations, internal policies and procedures as well...

**What is the opportunity?** The Business & Clients Service under RBC Capital Markets is looking to hire a Trade Support Analyst to join its Market Business Service team. The incumbent is responsible for ensuring timeliness accuracy booking and direct support of all Fixed Income Derivatives, MM/FX, Corporate Treasury Trading desks in order to facilitate...

**_Are you looking for a supportive, collaborative workplace with great teams and inspiring leaders? You’ve come to the right place. We’re looking for ambitious people who share our values and want to make every day better for people around the world. If this sounds like you, and the career below sounds exciting, we’d like to hear from you....