Analyst- Trade Support

Job title: Analyst- Trade Support

Company: Randstad


Job description: Are you looking for a challenging role where you will have the opportunity to have a huge impact on an industry leader? Do you have outstanding relationships and a creative streak?If so, this role may be for you! Our client is looking for an Analyst- Trade Support for a 11 month contract in Toronto.
This is an Hybrid role, 4 days per week on site, one day remoteThe talent also be willing to work on statutory holidays and overtime as required, and must be comfortable working end-of-day hours being 1PM- 9PMAdvantages
● Gain experience working for a leading and globally recognized firm
● Work full time hours on a 11 month assignment
● Earn a competitive pay rate
● Hybrid role*Must be willing to work on statutory holidays and overtime as required.
*Must be comfortable working end-of-day hoursResponsibilities
Description

• Performs end-of-day reconciliation and security pricing validation (please note that this an End-of-Day role with expected hours being 1pm-9pm)
• Manages static data and content quality in applicable systems to meet end user reporting requirements
• Supports investment trading strategies through portfolio setups and maintenance

Deliverables

• Performs end-of-day reconciliation and security pricing validation to ensure accuracy of market data and instrument valuations. Validates pricing data using established exception handling tools and procedures.
• Liaises with various stakeholders to ensure all trading activity is correctly represented in Investment and Accounting systems at end-of-day
• Manages static data and content quality in applicable systems to meet end user reporting requirements.
• Escalates end-of-day data and content issues on a timely basis. Takes ownership to resolve issues within the bounds of assigned authorities and communicates openly to stakeholders who are dependent on data for their risk, investment research and performance measurement processes
• Supports investment trading strategies through portfolio setups and maintenance.
• Document’s data and business requirements
• Contributes to the development, implementation and testing of processes and procedures. Identifies opportunities to continually improve current processes, controls, data quality and/or efficiency
• Must also be willing to work on statutory holidays and overtime as required.

Qualifications
Education/Work Experience

• Relevant university degree such as Business, Economics, Finance, Commerce, or other related discipline
• Experience working in an investment operations environment with emphasis on supporting trading activity and reconciliation

Technical Skills

• Excellent analytical skills and the ability to think through problems, assess a variety of factors, and recommend solutions.
• Knowledge of MS Office (Excel, PowerPoint, Word), Bloomberg OMS, Murex, SimCorp, and Tableau is an asset.

Other Skills

• Excellent communication and interpersonal skills; demonstrated experience building and retaining solid working relationships internally and externally.
• Strong interpersonal and organizational skills
• High degree of professionalism combined with the ability to readily adapt to rapidly changing investment business and technology environments.
• Team player who enjoys high performance culture; comfortable and flexible with constantly evolving priorities and is open to new challenges.

Summary
Are you interested in the role? Apply online today at Randstad.ca Please note that only qualified candidates will be contactedRandstad Canada is committed to fostering a workforce reflective of all peoples of Canada. As a result, we are committed to developing and implementing strategies to increase the equity, diversity and inclusion within the workplace by examining our internal policies, practices, and systems throughout the entire lifecycle of our workforce, including its recruitment, retention and advancement for all employees. In addition to our deep commitment to respecting human rights, we are dedicated to positive actions to affect change to ensure everyone has full participation in the workforce free from any barriers, systemic or otherwise, especially equity-seeking groups who are usually underrepresented in Canada’s workforce, including those who identify as women or non-binary/gender non-conforming; Indigenous or Aboriginal Peoples; persons with disabilities (visible or invisible) and; members of visible minorities, racialized groups and the LGBTQ2+ community.Randstad Canada is committed to creating and maintaining an inclusive and accessible workplace for all its candidates and employees by supporting their accessibility and accommodation needs throughout the employment lifecycle. We ask that all job applications please identify any accommodation requirements by sending an email to [email protected] to ensure their ability to fully participate in the interview process.

Expected salary:

Location: Toronto, ON

Job date: Wed, 15 Jan 2025 08:36:13 GMT

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