Senior Trade Services Representative - 161836

Do you have North American financial services experience? Are you looking to gain experience within a top 5 bank? Do you have knowledge of specialty transaction guidelines and systems?

If so, this would be a great opportunity for you!

Our client, a top 5 bank, is looking for a Senior Trade Services Representative for a 12 months contract in Toronto. This is hybrid role - 3 days in office, 2 days’ work from home.

There is a high possibility of contract extension and conversion to full time opportunity.

Pay rate : $23.28 - $28.20 / Hour

Working Hours : Monday-Friday, 37.5hrs / week

Overtime is required

Advantages

• Gain experience within a top 5 bank
• Start date is ASAP
• Hybrid role
• Potential for contract extension and conversion
• Long term project
• Training Provided

Responsibilities

As a Senior Trade Services Representative, your duties will be :

• Performing reconciliations of securities lending and trading activity.
• Reconciling daily balances in customer and firm accounts against the trading activity

Ensuring trades and settlement of loan and collateral transactions are executed in a timely manner, while accurately monitoring collateral requirements on an intraday basis.

• Providing a high level of customer service by interacting with brokers concerning settlement of transactions.
• Serving as a liaison between the trader and clearing area, interacting with personnel from various institutions to correct trading activity related issues
• Coordinating the settlement of Canadian / North American or global securities lending and trading activity
• Reviewing monthly statements for determining lending fees payable and receivable
• Balancing money entries
• Developing and maintain supplier and customer relationships
• Devise trading, option and hedge strategies
• Identifying opportunities and develop channels for purchase or sale of securities or commodities
• Informing other traders, managers, or customers of market conditions, including volume, price, competition, and dynamics
• Processing paperwork for special orders, including margin and option purchases

Qualifications

• 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

Attributes :

• Attention to detail and critical thinking
• Ability to work independently and manage one’s time

Summary

Interested in the Senior Trade Services Representative role in Toronto? Apply online today or send your resume to [email protected] !

Candidates moving to the next step of the recruitment process will be contacted.

Randstad 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 accessibility@randstad.

ca to ensure their ability to fully participate in the interview process.