Jr. Trade Administrative Analyst to Support Capital Markets Operations for large banking client - 49559

Jr. Trade Administrative Analyst to Support Capital Markets Operations for large banking client - 49559

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