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