Inscrivez-vous pour accéder à toutes les fonctionnalités de notre service.
  • Recherche d'offres d'emploi
  • Favoris
  • Créer un CV
    Nouveau
  • Salaires
  • Souscriptions

Trade Reconciliation Analyst

$40 par heure
Intérimaire
Our client is a Multi-National powerhouse, is looking to add to their team; a Trade Reconciliation Analyst for an initial term of 6 months.  There is a strong chance for this to either extend longer or convert into a full-time role. ***This is a hybrid role As the Trade Reconciliation Analyst, you are responsible for daily trade reconciliations and working with the Investment Advisors to resolve breaks, etc.  You will reconcile source systems [ADP Broadridge, Wallstreet, in house programs] with the General Ledger.  Additionally, you will work to further automate and improve the processes. To be considered for this role, our client is looking for someone with the following skills/qualifications;
  • 3+ years hands on trade reconciliation experience within Capital Markets, Treasury, etc.
  • Strong systems skills [Excel - advanced, ADP Broadridge and Wallstreet]
  • Strong communication skills [written and verbal]
If you have the skills required to be successful in this role and you would like to learn more, please send your updated resume in MS Word format to Navneet Kaur at Voir email sur ifg-global.com. To view other opportunities visit
L'offre d'emploi a été publiée Il y a un mois
Des emplois similaires qui pourraient vous intéresserBasé sur l'offre Trade Reconciliation Analyst à Toronto, ON
  •  ...Job Responsibility: Job Summary What is the opportunity? This position completes the reconciliation and control functions for Derivative Products within the Fund Accounting Support Team. The person would also be responsible for providing timely investigations and updates... 
    Suggéré
    Temps plein
    Horaires flexibles
    Travail posté

    Royal Bank of Canada

    Toronto, ON
    il y a 6 jours
  • $70k - $80k par année

     ...Connor Clark & Lunn Financial Group (CC&LFG) is looking for a Trade Support Analyst for an existing vacancy in our Trade Support team. This is a fantastic opportunity to work in a global trade operations environment support our Portfolio Managers and perform at the cutting... 
    Suggéré
    Temps plein
    Travail au bureau
    Travail à distance

    Connor, Clark & Lunn Financial Group

    Toronto, ON
    il y a 12 heures
  • Company Description Located on Toronto’s waterfront, our modern event space hosts up to 400 guests in a bright, contemporary setting. Featuring floor-to-ceiling windows, versatile meeting and gala spaces, and a stunning third-floor terrace with city views, we deliver exceptional...
    Suggéré
    Temps plein
    Temps partiel
    Stage
    Travail le week-end
    Équipe de l'après-midi

    O&B Events and Catering

    Toronto, ON
    il y a 16 jours
  •  ...LinkedIn and  Instagram . Role overview: This role is fully focused on campaign funding, payment processing, PO alignment, reconciliation and related financial administration in a high-volume campaign environment. Timely influencer payments are a key client KPI, and... 
    Suggéré
    Travail au bureau

    Burson

    Toronto, ON
    Il y a un mois
  • $40 par heure

    Our client, a Top 5 Bank in Canada, is looking to add an Analyst to their Trade Support team for an initial 6 month contract. In this role the...  ...the Equities desk. They will be responsible for ensuring reconciliation of booked trades, allocation of trades made ensuring contracts... 
    Suggéré
    Сontrat
    Travail au bureau
    2 jours par semaine
    Toronto, ON
    Il y a 2 mois
  • $80k - $135k par année

     ...experience in financial markets/IT business analysis 2+ years of experience working with the Murex product on Trading or FO support/projects with clients Ability to utilize FO experience on financial derivatives and Murex... 

    Luxoft

    Toronto, ON
    il y a 1 jour
  • $60k - $120k par année

     ...Job Responsibility: Trade Credit Underwriter Join our dynamic and growing financial team at Red Rock Insurance Services, a leading provider of credit insurance solutions tailored to meet the diverse needs of Canadian businesses. As a Trade Credit Underwriter, you will... 
    Contrat Longue Durée
    Temps plein
    Travail à distance
    Travail à domicile
    Relocation
    Lundi au vendredi

    Red Rock Insurance Services Ltd

    Toronto, ON
    il y a 3 jours
  • $76k - $125k par année

     ...make a difference in the lives of individuals, families and communities around the world. : This role contributes to the overall Trade Management activities on behalf of the Sun Life Canada Securities Inc. (SLCSI) business. The Trade Support Team is comprised of trade... 
    Temps plein
    Le monde entier
    Horaires flexibles

    Sun Life

    Toronto, ON
    il y a 10 jours
  • $75k - $90k par année

     ...powerful and strategic step in that direction. You will play a key role in ensuring compliant, efficient, and optimized cross-border trade operations while influencing processes, advising stakeholders, and strengthening internal compliance practices. This is a hybrid... 
    Emploi permanent
    Temps plein
    Travail au bureau
    Programme de réinstallation

    Stoakley-Stewart Consultants

    Toronto, ON
    Il y a 2 mois
  • $50k - $55k par année

     ...Opportunity We’re looking to fill an opening for a Bilingual Trade Services Administrator to join our Trade Services team for 6...  ...the corrections required Process GIC purchases, settlements, reconciliations and maturities Process Pool fund trades and settlements within... 
    Temps plein
    Travail temporaire
    Stage
    Travail au bureau

    Aviso Wealth

    Toronto, ON
    il y a 23 jours
  • We are seeking a Senior Technical Business Analyst with strong expertise in the trading lifecycle and collateral management, combined with proven skills in data analysis and data product review. The successful candidate will act as a bridge between business stakeholders, product... 
    Sous-traitant

    Luxoft

    Toronto, ON
    il y a 12 heures
  •  ...include the valuation of all OTC and Exchange Traded Derivative Products, Full Security...  ...settlement activities. As the Derivative Analyst in the Alternatives Investment team, you...  .... What will you do? Perform daily reconciliation of a variety of Derivatives products... 
    Temps plein
    Horaires flexibles
    Travail posté

    Royal Bank of Canada

    Toronto, ON
    il y a 1 jour
  • $4102 par semaine

     ...programs related to Payroll processing Provide feedback and recommendations on potential impacts of Payroll changes Payroll Reconciliation ~ Coordinate Payroll reconciliation and audit efforts led by Finance; coordinate teams and data requests within Payroll Special... 

    Hydro One Networks Inc

    Toronto, ON
    il y a 1 heure
  • $40 par heure

    Our client, a Top 5 Canadian Bank, is seeking an Analyst, Trade Support (Swaps) for a 12-month contract. This role provides daily support to the trading desk with a focus on swaps operations (equity, fixed income, and interest rate swaps), with equity swaps preferred .... 
    Сontrat
    Travail au bureau
    2 jours par semaine
    Toronto, ON
    Il y a 2 mois
  • $35.63 par heure

     ...seeking a detail-oriented, adaptable Business Analyst I – Fixed Income Operations to join a...  ...-to-day CAD settlements, investigating trade and cash breaks, resolving fixed income settlement...  ...exceptions in CDS and CDCC. Reconciliation & Investigation: Investigate and resolve... 
    Сontrat
    Travail au bureau
    Lundi au vendredi

    Randstad

    Toronto, ON
    il y a 9 jours
  • $25 par heure

     ...Nuovo Artistic Photography is looking for Trade Show Brand Ambassadors to work Canadian National Exhibition from August 21 - September 7 2026 . This is a 18-day contract with a focus on guest interaction and lead generation.  About Nuovo  Nuovo Artistic Studios is... 
    Taux horaire
    Сontrat

    Nuovo Photography

    Toronto, ON
    il y a 23 jours
  • $60k - $70k par année

     ...including cash management, wire payments, short-term investments, FX spot trades, reporting, and treasury system administration. Perform cash management activities, including daily reconciliations of corporate controlled bank accounts in the Treasury System. Coordinate... 
    Contrat Longue Durée
    Travail temporaire
    Travail occasionnel
    Recrutement immédiat

    Kinross Gold Corporation

    Toronto, ON
    il y a 26 jours
  • $35 - $42 par heure

     ...Senior Specialist, Trade Operations – 6 Month Contract Responsibilities Execute and oversee bank wire activity, ensuring timely...  ...stakeholders to ensure successful trade settlement and reconciliation. Manage corporate actions and support derivative and collateral... 
    Сontrat
    Travail au bureau
    Zone locale
    Toronto, ON
    il y a 2 jours
  •  ...Reporting to the Senior Manager, Finance, the Senior Financial Analyst will provide professional and reliable financial stewardship...  ...close including comprehensive analysis of variances and account reconciliations Support monthly calculation and payment of Content fees and... 
    Temps plein
    Сontrat
    Horaires flexibles
    Travail posté

    Rogers Communications

    Toronto, ON
    il y a 1 jour
  •  ...Consultant with deep, hands-on knowledge of capital markets post-trade operations to support broker-dealer clients navigating complex...  ..., confirmation and affirmation, clearing, DVP settlement, reconciliation, and fail management  ~ Strong understanding of institutional... 
    Temps plein
    Travail au bureau

    Sia

    Toronto, ON
    il y a 17 jours
  • $47k - $78k par année

     ...What will your typical day look like?   The Quality & Risk Analyst will be responsible for ensuring the quality of audit client and...  ...Inclusion and our commitment to our AccessAbility Action Plan ,  Reconciliation Action Plan and the  BlackNorth Initiative .   We... 
    Emploi permanent
    Horaires flexibles

    Deloitte

    Toronto, ON
    il y a 2 jours
  •  ...analysis for cost inputs and financial impacts. Execute period close procedures including preparation of journal entries, accrual and reconciliation summary for major cost items, segment consolidation, analytical review of financial results, and distribution of Management and... 
    Temps plein
    Сontrat
    Travail posté

    Rogers Communications

    Toronto, ON
    il y a 1 heure
  •  ...Join Livingston’s Global Trade Management team and help large companies manage their supply chains on a global scale. Livingston...  ...British Columbia, HomeOffice Ontario   JOB SUMMARY The Technical Analyst provides technical support in the areas of research, case preparation... 
    Bureau à domicile

    Livingston International

    Toronto, ON
    il y a 1 heure
  • $250k par année

     ...Role: Observability Engineer – Trading Client:  Elite FinTech Compensation: $120,000 - $250,000 CAD + Bonus Location:  Toronto Overview My client are seeking an Engineer with strong Linux experience and expertise within the Observability space. The organisation... 
    Emploi permanent
    Recrutement immédiat

    Hunter Bond

    Toronto, ON
    il y a 19 jours
  • $86.72k - $112.26k par année

     ...Reporting to the Senior Investment Advisor, the Business Analyst will support investment trades, perform daily liquidity operations, create monthly and...  .../exposure of the investment portfolios and provide reconciliation reports recommending solutions such as operational and... 
    Temps plein
    Travail temporaire
    Stage
    Travail au bureau
    Lundi au vendredi
    Travail posté

    City of Toronto

    Toronto, ON
    il y a 13 jours
  • $60k - $70k par année

     ...teamwork, collaboration, and new ideas, through meaningful initiatives, training, partnerships with Veteran groups, our Aecon Women in Trades and diversity programs, as well as our Employee Resource Groups (ERGs) , to ensure we are building with top talent and harnessing... 
    Contrat En Cours
    Travail au bureau

    AECON

    Toronto, ON
    il y a 2 jours
  • $45 - $60 par heure

     ...Manager – Trade Operations – 6 Month Contract Responsibilities Lead day-to-day trade operations, ensuring the accurate and timely processing and settlement of trades across multiple asset classes. Oversee bank wire processing, treasury transactions, cash movements... 
    Сontrat
    Travail au bureau
    Zone locale
    Toronto, ON
    il y a 1 jour
  •  ...suppliers, customs stakeholders, and government authorities. A customs broker license is preferred , while professional customs/trade certification and experience with relevant customs systems are strong advantages. Key Responsibilities Canadian Customs Operations... 
    Travail au bureau

    Somewhere

    Toronto, ON
    il y a 1 jour
  •  ...regulatory requirements (USA PATRIOT Act, BSA, FINRA regulations, OFAC, FinCEN CDD Rule, etc.) Familiarity with Capital Markets products, trade systems and business lines Knowledge of KYC/AML industry tools, portals, information sources, and vendor products Nice-to-have... 
    Temps plein
    Zone locale
    Horaires flexibles

    Royal Bank of Canada

    Toronto, ON
    il y a 6 jours
  •  ...commitment to solving hard problems. We are growing our team and looking for contributors of all seniorities. We’re looking for a Trade Operations & Certifications Specialist to own and accelerate product certification and regulatory compliance activities that directly... 
    Emploi permanent
    Travail à distance

    Tenstorrent

    Toronto, ON
    Il y a un mois

Voulez-vous recevoir plus d'offres d'emploi ?

S'abonner et recevoir des offres d'emploi similaires à Trade Reconciliation Analyst. Soyez parmi les premiers à postuler !