Vacancy Description
Job Title: Trade Reconciliation Specialist
Location: Toronto, ON (Onsite)
Duration: + Months
Daily Responsibilities:
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
Must have Skills: Bachelor’s degree in Accounting, Business or Finance - years of experience Advanced verbal and written communication skills Knowledge of specialty transaction guidelines and systems Knowledge of financial analysis Advanced user...