We are seeking a Trade Reconciliation Specialist to perform reconciliations of securities lending and trading activity. You will reconcile daily balances in customer and firm accounts against trading activity, ensuring trades and settlement of loan and collateral transactions are executed in a timely manner. Accurately monitor collateral requirements on an intraday basis. You will also provide a high level of customer service by interacting with brokers concerning settlement of transactions.
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Position: Trade Reconciliation Specialist
Shift: Day Shift
Location: MISSISSAUGA
Advantages
6-month contract position.
Opportunity to work with a leading financial institution.
Gain experience in securities lending and trading activity.
Responsibilities
Serve as a liaison between the trader and clearing area, interacting with personnel from various institutions to correct trading activity related issues.
Coordinate the settlement of Canadian/North American or global securities lending and trading activity (security types include: bond, equity, and money market).
Review monthly statements for determining lending fees payable and receivable.
Balance money entries.
Develop and maintain supplier and customer relationships.
Identify opportunities and develop channels for purchase or sale of securities or commodities.
Inform other traders, managers, or customers of market conditions, including volume, price, competition, and dynamics.
Process paperwork for special orders, including margin and option purchases.
Qualifications
Bachelor’s degree in Accounting, Business, or Finance.
Canadian Securities course.
5-9 years of North American financial services experience.
Experience in financial services industry – would be an asset.
Advanced verbal and written communication skills.
Knowledge of specialty transaction guidelines and systems.
Knowledge of financial analysis.
Advanced user proficiency with computer applications, such as Microsoft Word, Excel, and PowerPoint, spreadsheet/financial accounting skills, and any other related accounting software.
Attention to detail and critical thinking.
Ability to work independently and manage one’s time.
Summary
If you are a detail-oriented individual with a strong background in financial services and trade reconciliation, we encourage you to apply. Join our team and contribute to the accurate and timely processing of securities lending and trading activity
Randstad Canada is committed to fostering a workforce reflective of all peoples of Canada. As a result, we are committed to developing and implementing strategies to increase the equity, diversity and inclusion within the workplace by examining our internal policies, practices, and systems throughout the entire lifecycle of our workforce, including its recruitment, retention and advancement for all employees. In addition to our deep commitment to respecting human rights, we are dedicated to positive actions to affect change to ensure everyone has full participation in the workforce free from any barriers, systemic or otherwise, especially equity-seeking groups who are usually underrepresented in Canada's workforce, including those who identify as women or non-binary/gender non-conforming; Indigenous or Aboriginal Peoples; persons with disabilities (visible or invisible) and; members of visible minorities, racialized groups and the LGBTQ2+ community.
Randstad Canada is committed to creating and maintaining an inclusive and accessible workplace for all its candidates and employees by supporting their accessibility and accommodation needs throughout the employment lifecycle. We ask that all job applications please identify any accommodation requirements by sending an email to accessibility@randstad.ca to ensure their ability to fully participate in the interview process.
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We are seeking a Trade Reconciliation Specialist to perform reconciliations of securities lending and trading activity. You will reconcile daily balances in customer and firm accounts against trading activity, ensuring trades and settlement of loan and collateral transactions are executed in a timely manner. Accurately monitor collateral requirements on an intraday basis. You will also provide a high level of customer service by interacting with brokers concerning settlement of transactions.
Position: Trade Reconciliation Specialist
Shift: Day Shift
Location: MISSISSAUGA
Advantages
6-month contract position.
Opportunity to work with a leading financial institution.
Gain experience in securities lending and trading activity.
Responsibilities
Serve as a liaison between the trader and clearing area, interacting with personnel from various institutions to correct trading activity related issues.
Coordinate the settlement of Canadian/North American or global securities lending and trading activity (security types include: bond, equity, and money market).
Review monthly statements for determining lending fees payable and receivable.
...
Balance money entries.
Develop and maintain supplier and customer relationships.
Identify opportunities and develop channels for purchase or sale of securities or commodities.
Inform other traders, managers, or customers of market conditions, including volume, price, competition, and dynamics.
Process paperwork for special orders, including margin and option purchases.
Qualifications
Bachelor’s degree in Accounting, Business, or Finance.
Canadian Securities course.
5-9 years of North American financial services experience.
Experience in financial services industry – would be an asset.
Advanced verbal and written communication skills.
Knowledge of specialty transaction guidelines and systems.
Knowledge of financial analysis.
Advanced user proficiency with computer applications, such as Microsoft Word, Excel, and PowerPoint, spreadsheet/financial accounting skills, and any other related accounting software.
Attention to detail and critical thinking.
Ability to work independently and manage one’s time.
Summary
If you are a detail-oriented individual with a strong background in financial services and trade reconciliation, we encourage you to apply. Join our team and contribute to the accurate and timely processing of securities lending and trading activity
Randstad Canada is committed to fostering a workforce reflective of all peoples of Canada. As a result, we are committed to developing and implementing strategies to increase the equity, diversity and inclusion within the workplace by examining our internal policies, practices, and systems throughout the entire lifecycle of our workforce, including its recruitment, retention and advancement for all employees. In addition to our deep commitment to respecting human rights, we are dedicated to positive actions to affect change to ensure everyone has full participation in the workforce free from any barriers, systemic or otherwise, especially equity-seeking groups who are usually underrepresented in Canada's workforce, including those who identify as women or non-binary/gender non-conforming; Indigenous or Aboriginal Peoples; persons with disabilities (visible or invisible) and; members of visible minorities, racialized groups and the LGBTQ2+ community.
Randstad Canada is committed to creating and maintaining an inclusive and accessible workplace for all its candidates and employees by supporting their accessibility and accommodation needs throughout the employment lifecycle. We ask that all job applications please identify any accommodation requirements by sending an email to accessibility@randstad.ca to ensure their ability to fully participate in the interview process.
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