Junior Transaction Management Specialist to conduct financial analysis and input investment and trade data using Bloomberg for our Major Insurance Client - 9792
Job Type: Contract
Positions to fill: 1
Start Date: Aug 15, 2022
Job End Date: Dec 30, 2022
Pay Rate: Hourly: Negotiable
Job ID: 122230
Location: Toronto
Junior Transaction Management Specialist to conduct financial analysis and input investment and trade data using Bloomberg for our Major Insurance Client - 9792
Location: Hybrid/Downtown Toronto
Duration: 08/15/2022 to 12/30/2022
Hours: 37.5
Responsibilities:
• Timely and accurate posting of multiple type of transactions in our investment system for both public and private securities e.g trades, corporate actions, etc.
• Review investment and trade data received for input from multiple sources; raise any questions and investigate when data for input does not look correct.
• Conduct analysis, investigate possible error and make corrections to investments and trade data that have already been input within documented guidelines.
• Review forecasted cash flows that have been brought to the transaction management area from the reconciliation area as they do not reconcile to the bank.
• Input investment and trade data related to complicated investments from multiple investment offices into the systems as requested by our International Managers.
• Determine accuracy on trades when they don’t agree with the in-house accounting system, using different accrual methods.
• Review and monitor various data elements for control and integrity to the core securities data and information.
• Update multiple financial and reporting related fields on trade and investment records as advised.
• Provide assistance to other team members and management team when required.
Must Haves:
Location: Hybrid/Downtown Toronto
Duration: 08/15/2022 to 12/30/2022
Hours: 37.5
Responsibilities:
• Timely and accurate posting of multiple type of transactions in our investment system for both public and private securities e.g trades, corporate actions, etc.
• Review investment and trade data received for input from multiple sources; raise any questions and investigate when data for input does not look correct.
• Conduct analysis, investigate possible error and make corrections to investments and trade data that have already been input within documented guidelines.
• Review forecasted cash flows that have been brought to the transaction management area from the reconciliation area as they do not reconcile to the bank.
• Input investment and trade data related to complicated investments from multiple investment offices into the systems as requested by our International Managers.
• Determine accuracy on trades when they don’t agree with the in-house accounting system, using different accrual methods.
• Review and monitor various data elements for control and integrity to the core securities data and information.
• Update multiple financial and reporting related fields on trade and investment records as advised.
• Provide assistance to other team members and management team when required.
Must Haves:
- 2-3 years experience in a securities operations evironment, including securities data input
- Basic Bloomberg knowledge/experience
- experience adhering to established SOX documentations/controls
- Canadian Securities Course is an asset
