Trade Reconciliation Specialist, Randstad

Trade Reconciliation Specialist

Randstad

Location:

Canada, Mississauga

Category:

Finance

Contract Type:

Not provided

Salary:

Not provided

Save Job

Apply Position

Job Description:

We are seeking a Trade Reconciliation Specialist to perform reconciliations of securities lending and trading activity. You will reconcile daily balances in customer and firm accounts against trading activity, ensuring trades and settlement of loan and collateral transactions are executed in a timely manner. Accurately monitor collateral requirements on an intraday basis. You will also provide a high level of customer service by interacting with brokers concerning settlement of transactions.

Job Responsibility:

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
Identify opportunities and develop channels for purchase or sale of securities or commodities
Inform other traders, managers, or customers of market conditions, including volume, price, competition, and dynamics
Process paperwork for special orders, including margin and option purchases

Requirements:

Bachelor’s degree in Accounting, Business, or Finance
Canadian Securities course
5-9 years of North American financial services experience
Experience in financial services industry – would be an asset
Advanced verbal and written communication skills
Knowledge of specialty transaction guidelines and systems
Knowledge of financial analysis
Advanced user proficiency with computer applications, such as Microsoft Word, Excel, and PowerPoint, spreadsheet/financial accounting skills, and any other related accounting software
Attention to detail and critical thinking
Ability to work independently and manage one’s time

Nice to have:

Experience in financial services industry

What we offer:

Opportunity to work with a leading financial institution
Gain experience in securities lending and trading activity

Additional Information:

Job Posted:

March 29, 2025

Expiration:

May 26, 2025

Employment Type:

Fulltime

Work Type:

On-site work

View All Jobs In This Company

Job Link Share:

Welcome to CrawlJobs.com –
Your Global Job Discovery Platform

At CrawlJobs.com, we simplify finding your next career opportunity by bringing job listings directly to you from all corners of the web. Using cutting-edge AI and web-crawling technologies, we gather and curate job offers from various sources across the globe, ensuring you have access to the most up-to-date job listings in one place.