Senior Portfolio Trading Associate

3 weeks ago


Toronto, Ontario, Canada CI Financial Full time

At CI Financial, we're looking for a skilled Portfolio Trading Associate to join our team. This role is responsible for providing daily trading operations support to our Portfolio Management groups, ensuring timely order generation processing and settlement of various asset classes.

Key Responsibilities
  • Provide daily trading operations support to Portfolio Management groups
  • Manage, maintain, and re-balance portfolios in accordance with portfolio manager's model
  • Monitor cash levels in portfolios and investigate any issues
  • Communicate trade allocations across all markets to brokers, custodians, and clients
  • Act as a point of contact for post-trade settlement discrepancies and downstream Performance and Risk applications tools
Requirements
  • Bachelor's degree in Business, Finance, or related field
  • 3-5 years of middle office experience in the industry, preferably in a similar position
  • Advanced knowledge and experience with Charles River Order Management systems
  • Experience with Collateral Management Systems, SSCNet, Omgeo Alert, Clearpar, and other market products for trade matching and settlements

CI Financial is an independent company offering global wealth management and asset management advisory services through diverse financial services firms. We're committed to providing individuals and institutions with the highest-quality investments and advice.



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