Trading Operations Analyst
Portland Investment Counsel Inc.
Apply trade lifecycle expertise and advanced Excel skills as an Operations Analyst with Portland Investment Counsel in Burlington, Ontario.Portland Investment Counsel seeks an analyst supporting trading and investment operations across multiple asset classes. The work includes SWIFT settlements, UAT, Excel and VBA tools, OMS/EMS integrations, reconciliations, and reporting. You will help maintain accurate operational workflows for funds, accounts, brokers, and custodians.Key Responsibilities:
Support trade lifecycle activities across equities, foreign exchange, options, and other assetsProcess ETF creation and redemption orders, baskets, and portfolio filesManage SWIFT instructions, settlement details, payments, and exceptionsCoordinate UAT for systems, releases, interfaces, feeds, and workflowsCreate Excel and VBA tools for controls, reconciliation, and reportingRequirements:
Five or more years in trading or investment operationsStrong understanding of trade capture, settlement, reconciliation, and reporting hand-offsHands-on SWIFT MT or ISO 20022 payment experienceAdvanced Microsoft Excel and practical VBA development experienceBachelor's degree or college diploma and listed industry coursesBring analytical precision, settlement knowledge, UAT capability, and Excel automation expertise to Portland's investment operations team.
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Support trade lifecycle activities across equities, foreign exchange, options, and other assetsProcess ETF creation and redemption orders, baskets, and portfolio filesManage SWIFT instructions, settlement details, payments, and exceptionsCoordinate UAT for systems, releases, interfaces, feeds, and workflowsCreate Excel and VBA tools for controls, reconciliation, and reportingRequirements:
Five or more years in trading or investment operationsStrong understanding of trade capture, settlement, reconciliation, and reporting hand-offsHands-on SWIFT MT or ISO 20022 payment experienceAdvanced Microsoft Excel and practical VBA development experienceBachelor's degree or college diploma and listed industry coursesBring analytical precision, settlement knowledge, UAT capability, and Excel automation expertise to Portland's investment operations team.
#J-18808-Ljbffr
Vacancy posted 1 hour ago
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