Position Title: Trade Admin Analyst
Length of Contract: 12 months (Possibility of Extension)
Location: Downtown Toronto - Might need to go to Scarborough Office - Hybrid 2-3 semi flexible (1 day with the team & flexible for other days) during training period would need to align with a co-workers
Hours of Operation: 6 am-3:30pm
Trade Administration Contractor
Global Settlement Operations - Trade Admin (CAD & U.S. Equities)
Summary
The Trade Administration Contractor provides day-to-day support to Global Operations, with primary responsibility for processing and oversight of Canadian and U.S. equity trade clearing activities. This role ensures trades are accurately matched, reconciled, and positioned for on-time settlement through daily controls, break management, and timely escalation of exceptions. The contractor will also support risk mitigation by maintaining strong process discipline, documenting actions appropriately, and partnering with internal stakeholders to resolve issues prior to market open and before end-of-day cutoffs. Cross-training across related functions (e.g., regulatory support, metrics reporting, options processing, and settlement reconciliations) is expected.
Key Responsibilities
Required Qualifications
Skills
Education
Bachelor’s degree
Systems (preferred)
BPS/ADP; GEMS; IMatch; Global Framework; DTC/OCC/Arrow/CDS portals
Interview Process
Int. Trade Admin Analyst to provide day-to-day support to Global Operations for a large banking client - JP666 • Toronto
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