31 Dec
S.i. Systèmes
Toronto
Jr. 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 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
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