Mindlance
Trade Reconciliation Specialist - Advanced
This job is now closed
Job Description
- Req#: 24-17088
- 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
- Devise trading, option and hedge strategies
- 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
- 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
Job Title: Trade Reconciliation Specialist
Location: Toronto, ON
Duration: 12+ Months
Position Purpose:
Performs reconciliations of securities lending and trading activity. Reconciles daily balances in customer and firm accounts against the trading activity, ensuring trades and settlement of loan and collateral transactions are executed in a timely manner, while accurately monitoring collateral requirements on an intraday basis. Provides a high level of customer service by interacting with brokers concerning settlement of transactions.
Key Accountabilities:
Knowledge and Experience:
Skills and Competencies:
Mindlance is an equal opportunity employer. We are committed to inclusive, equitable, barrier-free recruitment and selection processes, and work environment in accordance with the Accessibility for Ontarians with Disabilities Act (AODA). We will be happy to work with applicants requesting accommodation at any stage of the hiring process.About the company
Mindlance is one of the largest diversity-owned staffing firms in the US . As a recruitment centric talent acquisition company, Mindlance provides Technology, Engineering, Digital / Creative / Marketing, Clinical Research, Scientific, Finance, Professional and Payroll Management staffing services to Global 1000 companies across the US, Canada and India.
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