![CPP Investments](https://media.trabajo.org/img/noimg.jpg)
Analyst/Sr Analyst, Middle Office – Trade Capture
1 month ago
The Middle Office, Trade Capture & Desk Support team is a cross-asset group accountable for ensuring the accuracy and completeness of trade data across internal trade systems as well as working to resolve trade issues with external counterparties. Additionally, the team acts as an extension to the trading desk by providing support for non-trade execution functions. The team works closely with the trading desk, investment departments, as well as teams across middle office and operations to verify, enrich, and resolve trade issues across the various investment products.
The Analyst/Sr Analyst will be expected to provide daily support to the trade capture and enrichment process and addressing and resolving inquiries from the various internal teams, brokers, and trade counterparties while supported by senior members on the team. Furthermore, the individual will contribute to the development of a robust and controlled operating model and provide support to new functions as the team continues to grow.
The position will require you to interact with various investment professionals and global counterparties and will demand superior communication and time-management skills. The ideal candidate for this exceptional career opportunity is a self-starter who can act on ambiguity and thrives in a diverse and inclusive environment.
Team-Specific Accountabilities
- Support daily trade ticketing and enrichment process for various products such as equity swaps and securities financing trades in a timely and accurate manner
- Review and process internal and external request regarding securities financing trades
- Investigate and resolve trade-related issues including but not limited to trade discrepancies, errors, and exceptions that may arise during the trade lifecycle, and escalation to appropriate stakeholders
- Address and resolve inquiries from internal and external partners via various platforms in a timely manner
- Assess the impact of new/amended transactions on reporting, infrastructure, and downstream consumers (Resets, Profit/Loss, Collateral management, etc.)
- Contribute to the development of a robust operating model built on industry best practices
- Identify, implement, and maintain internal controls with a view to mitigate operational and financial risks
- Support the on-going maintenance of the team’s knowledge sharing library
- Support the construction and maintenance of operational metrics/KPIs
Qualifications
If you possess any of the following, we’d like to hear from you:
- Exemplify our Guiding Principles of Integrity, Partnership and High Performance as well being committed to embracing diversity and working to build an inclusive workplace
- Demonstrable understanding and/or experience in trade lifecycle management, or trade capture and enrichment within an Operations/Middle Office team.
- Demonstrable ability to use data analytics tools such as Tableau and/or Excel to transform raw data into metrics or scorecards
- Strong attention to detail, accuracy, and problem-solving skills
- Ability to work under strict deadlines and juggle competing priorities
- Proven ability to structure communications, both written and verbal, clearly and succinctly
- Demonstratable experience with identifying value-add/process efficiency opportunities
- Self-motivated, agile, and ability to approach a constantly changing business & environment through innovation and creativity
- Experience with any of the following would be an asset: Jira, Confluence, Bloomberg, Murex, Simcorp, Traiana, SQL
- Basic knowledge across various asset classes such as equities, fixed income, futures, options, FXs, securities financing & repos, and OTC derivatives (equities, rates, credits, etc.)
Additional Information
Visit our LinkedIn Career Page or Follow us on LinkedIn. #LI-KE1
At CPP Investments, we are committed to diversity and equitable access to employment opportunities based on ability.
We thank all applicants for their interest but will only contact candidates selected to advance in the hiring process.
Our Commitment to Inclusion and Diversity:
In addition to being dedicated to building a workforce that reflects diverse talent, we are committed to fostering an inclusive and accessible experience. If you require an accommodation for any part of the recruitment process (including alternate formats of materials, accessible meeting rooms, etc.), please let us know and we will work with you to meet your needs.
Disclaimer:
CPP Investments does not accept resumes from employment placement agencies, head-hunters or recruitment suppliers that are not in a formal contractual arrangement with us. Our recruitment supplier arrangements are restricted to specific hiring needs and do not include this or other web-site job postings. Any resume or other information received from a supplier not approved by CPP Investments to provide resumes to this posting or web-site will be considered unsolicited and will not be considered. CPP Investments will not pay any referral, placement or other fee for the supply of such unsolicited resumes or information.
-
Toronto, Ontario, Canada CPP Investments Full timeThe Middle Office, Trade Capture & Desk Support Team is responsible for ensuring the accuracy of trade data across internal systems and resolving trade issues with external counterparties. They also provide support to the trading desk for non-trade functions, working closely with investment departments, middle office teams, and operations.The Analyst/Sr...
-
Toronto, Ontario, Canada CPP Investments Full timeCompany Description Make an impact at a global and dynamic investment organization When you invest your career in CPP Investments, you join one of the most respected and fastest growing institutional investors in the world. With current assets under management valued in excess of $500 billion, CPP Investments is a professional investment management...
-
Toronto, Canada CPP Investments Full timeCompany Description Make an impact at a global and dynamic investment organization When you invest your career in CPP Investments, you join one of the most respected and fastest growing institutional investors in the world. With current assets under management valued in excess of $500 billion, CPP Investments is a professional investment management...
-
Toronto, Canada CPP Investments Full timeCompany Description Make an impact at a global and dynamic investment organization When you invest your career in CPP Investments, you join one of the most respected and fastest growing institutional investors in the world. With current assets under management valued in excess of $500 billion, CPP Investments is a professional investment management...
-
Manager, Middle Office, Trade Capture
3 weeks ago
Toronto, Canada CPP Investments Full timeCompany Description **Make an impact at a global and dynamic investment organization** When you invest your career in CPP Investments, you join one of the most respected and fastest growing institutional investors in the world. With current assets under management valued in excess of $500 billion, CPP Investments is a professional investment management...
-
Sr. Analyst, Trade Settlement Management
6 days ago
Toronto, Ontario, Canada HOOPP Full timeSr. Analyst, Trade Settlement Management page is loaded Sr. Analyst, Trade Settlement Management Apply locations Toronto, Ontario, Canada time type Full time posted on Posted 2 Days Ago job requisition id JR101526 Why you'll love working here: high-performance, people-focused culture our commitment that equity, diversity, and inclusion are fundamental...
-
Associate, Middle Office
3 weeks ago
Toronto, Canada CPP Investments Full timeCompany Description **Make an impact at a global and dynamic investment organization** When you invest your career in CPP Investments, you join one of the most respected and fastest growing institutional investors in the world. With current assets under management valued in excess of $500 billion, CPP Investments is a professional investment management...
-
Trade Compliance Analyst
1 month ago
Toronto, ON, Canada Canadian Imperial Bank of Commerce Full timeAnalyst, Trade Control - 12 month term page is loaded Analyst, Trade Control - 12 month term Apply locations Toronto, ON time type Full time posted on Posted 2 Days Ago job requisition id 2411027 We’re building a relationship-oriented bank for the modern world. The Trade Control group provides support to CIBC’s businesses through effective governance...
-
Trade Solutions
5 days ago
Toronto, Ontario, Canada IFG International Financial Group Ltd Full timeOur client, a big 5 bank, has a need for a Trade Solutions & Support Analyst. The role is hybrid in office in Toronto with the possibility of extension and conversion. Responsibilities include: Provides support and delivers operational processes to ensure timely and accurate processing of securities and trade transactions are booked correctly in systems...
-
Analyst, Trade Control
2 months ago
Toronto, Canada CIBC Full timeWe’re building a relationship-oriented bank for the modern world. We need talented, passionate professionals who are dedicated to doing what’s right for our clients. At CIBC, we embrace your strengths and your ambitions, so you are empowered at work. Our team members have what they need to make a meaningful impact and are truly valued for who they are...
-
Analyst, Trade Control
5 days ago
Toronto, Ontario, Canada CIBC Full timeWe're building a relationship-oriented bank for the modern world. We need talented, passionate professionals who are dedicated to doing what's right for our clients.At CIBC, we embrace your strengths and your ambitions, so you are empowered at work. Our team members have what they need to make a meaningful impact and are truly valued for who they are and...
-
Trade Management Services Analyst
1 week ago
Toronto, Canada Fidelity Investments Full timeJob Description - Who We Are: - At Fidelity, we’ve been helping Canadian investors build better financial futures for over 35 years. We offer individuals and institutions a range of trusted investment portfolios and services - and we’re constantly seeking to find new and better ways to help our clients. As a privately owned company, we boldly embrace...
-
Sr. Analyst
6 days ago
Toronto, Ontario, Canada Brookfield Asset Management, Inc Full timeSr. Analyst - Procurement Analyst Brookfield Asset Management, Inc Toronto, Canada Sr. Analyst - Procurement Analyst Brookfield Asset Management, Inc Toronto, Canada Posted 11 days ago Permanent Competitive Location Brookfield Place - 181 Bay Street Brookfield Culture Brookfield has a unique and dynamic culture. We seek team members who have a...
-
Supervisor, Middle Office
2 weeks ago
Toronto, Canada Citco Full timeSupervisor, Middle Office Toronto, Canada **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the...
-
Middle Office Specialist Equities
3 weeks ago
Toronto, Canada Velocity Trade Full timeAn exciting opportunity for an ambitious individual has become available on the Velocity Trade desk in Toronto due to the ongoing growth and success of the business. This role will cover Back and Middle Office. Velocity Trade is a boutique global institutional brokerage firm providing multi-asset ex
-
Technical Business Analyst
2 months ago
Toronto, Canada Emergitel Full timeCurrently Hiring for a leading Financial Services/ Banking client: **Sr. Business Analyst/ Business System Analyst **for effective analysis, design, development, implementation of new systems / integrations, system enhancements, and sources or uses of management information systems. Contractual role, with possibility of extension. **Must Haves**: -...
-
Analyst, Trade Control
5 days ago
Toronto, Ontario, Canada Canadian Imperial Bank of Commerce Full timeAnalyst, Trade Control - 12 month term page is loaded Analyst, Trade Control - 12 month term Apply locations Toronto, ON time type Full time posted on Posted 2 Days Ago job requisition id We're building a relationship-oriented bank for the modern world. We need talented, passionate professionals who are dedicated to doing what's right for our clients. ...
-
Sr. Analyst
6 days ago
Toronto, Ontario, Canada Brookfield Full timeSr. Analyst - Procurement Analyst page is loaded Sr. Analyst - Procurement Analyst Apply locations Toronto, Ontario time type Full time posted on Posted Yesterday job requisition id R Location Brookfield Place - 181 Bay Street Brookfield Culture Brookfield has a unique and dynamic culture. We seek team members who have a long-term focus and whose...
-
Technical Business Analyst
5 days ago
Toronto, Ontario, Canada Emergitel Full timeCurrently Hiring for a leading Financial Services/ Banking client:Sr. Business Analyst/ Business System Analyst for effective analysis, design, development, implementation of new systems / integrations, system enhancements, and sources or uses of management information systems.Contractual role, with possibility of extension.Must Haves: Technical experience...
-
Senior Analyst, Public Markets Middle Office
4 weeks ago
Toronto, Canada CPP Investments Full timeCompany Description Make an impact at a global and dynamic investment organization When you invest your career in CPP Investments, you join one of the most respected and fastest growing institutional investors in the world. With current assets under management valued in excess of $500 billion, CPP Investments is a professional investment management...