Portfolio Trading Associate (Contract)

CI Financial Corp.; Toronto; On-site; CAD 55,000 - 95,000; Full time

Benefits offered by this job

Health insurance

Wellness programs

Life and disability insurance

Retirement savings plans

Paid leave

Education reimbursement

Job summary

CI Financial Corp. in Toronto, ON is seeking a Portfolio Trading Associate (Contract) to support daily trading operations across equities, fixed income, and derivatives.

You will coordinate trade confirmations, settlements, and post-trade activities with portfolio managers, traders, and external brokers. The role requires 2–3 years in a middle-office function, strong Excel skills, attention to detail, and the ability to learn quickly in a fast-paced environment.

Qualifications

• Bachelor's degree in Business, Finance, or related field.
• 2-3 years middle office experience in trading operations.
• CFA/FRM designation is a plus.
• Knowledge of Charles River Order Management System.
• Proficiency in Excel and financial instruments.

Responsibilities

• Provide end-to-end trading operations support with timely confirmations and settlements.
• Oversee trade matching and settlements across markets, escalate issues as needed.
• Coordinate with brokers and custodians globally on settlements.
• Review post-settlement discrepancies and resolve price challenges.
• Research corporate actions and manage collateral with counterparties.
• Maintain team procedures and regular management reporting.

Skills

Advanced Excel Skills

Communication skills

Analytical skills

Time management

Attention to detail

Ability to learn quickly

Education

Bachelor's degree in Business/Finance

CFA/FRM designation (plus)

Tools

Charles River OMS

DTCC CTM/Alert

Clearpar

Job description

## Portfolio Trading Associate (Contract)Apply: Toronto, ON: Full time: Posted Yesterday: JR5852At CI, we see a great place to work as one that is a safe place for everyone to have a voice, where people are empowered to take ownership over meaningful work, where there is an opportunity to grow through stretching themselves, where they can work on innovative products and projects, and where employees are supported and engaged in doing so. JOB OVERVIEW This position is primarily responsible for Order Generation for Trading, Account Rebalancing, Corporate Actions, and Post Trade Support. This will generally involve close communication with Portfolio Managers, Portfolio Management Teams, Traders and Compliance.**WHAT YOU WILL DO*** Provide daily trading operations support from end-to-end, to all Portfolio Management groups within CI, with timely trade confirmations and settlement of various asset classes, including: Equities, Fixed Income, and Derivatives* Oversee trade matching and settlements across all markets and where necessary escalate issues to brokers, custodians and clients* Work with brokers and custodians globally on international trade settlement issues in several markets* Review and resolve post settlement discrepancies* Investigate and resolve both simple and complex price challenges* Monitor daily reconciliations between various internal and external systems* Develop a zero-tolerance attitude for trading and accounting errors, working tirelessly to reduce risks of errors and to quickly eradicate any that may arise.* Fund of Fund operations – ensure timely placement of orders with 3rd Party mutual funds as well as settlements between custodians and various fund companies* Proactively research and validate multiple corporate action events for multiple markets across a diverse range of portfolios* Manage collateral held at counterparty, brokers and custodians* Maintain team procedures and provide regular management reporting* Security master setup, maintenance**WHAT YOU WILL BRING*** Bachelors’ degree in Business, Finance, or a related field* 2-3 years of “middle office” experience in the industry, preferably in a similar position* Completion of, or working towards a professional designation in the finance industry like the CFA, FRM, is a plus* Knowledge and experience with Charles River Order Management systems* Experience with Collateral Management Systems, DTCC CTM/Alert, Clearpar and other market products for trade matching and settlements* Good understanding of Exchange and OTC derivative valuation in one or more asset classes* Advanced Excel Skills* Excellent communication and listening skills to understand business needs and translate those needs into workable solutions* Strong attention to detail and analytical skills to clearly identify key issues* Solid knowledge of the financial markets Ability to grasp new concepts quickly and work in a fast-paced, dynamic environment, with time-sensitive deadlines* Effective time-management and ability learn, prioritize, and execute quicklyThis opportunity is for an existing vacancy with the company. The anticipated base salary range for this position is $55,000 to $95,000. Exact salary depends on several factors such as experience, skills, education, and budget. Salary range may vary based on geographic location. In addition to base salary, this position is eligible for participation in a bonus program. In addition, The Company offers a variety of benefits to eligible employees, including health insurance coverage, wellness programs, life and disability insurance, retirement savings plans, paid leave programs, education-related programs, paid holidays and vacation time, and many others. Many of these benefits are subsidized or fully paid for by the company.CI Financial is an independent company offering global wealth management and asset management advisory services through diverse financial services firms. Since 1965, we have consistently anticipated and responded to the changing needs of investors. We are driven by a commitment to provide individuals and institutions with the highest-quality investments and advice. Our commitment to the highest levels of performance means that whatever their position, CI employees must be comfortable in a fast-paced environment that will stretch them to tap into their highest potential. Employees with a healthy dose of ambition, a desire to commit to a curious mindset for continuous learning, and a willingness to go the extra mile thrive at CI.**A Supportive Environment for Success**We offer an in-office environment, competitive benefits, and a supportive workplace to help our employees thrive both personally and professionally.**WHAT WE OFFER*** Modern HQ location within walking distance from Union Station* Training Reimbursement* Paid Professional Designations* Employee Savings Plan (ESP)* Corporate Discount Program* Enhanced group benefits* Parental Leave Top–up program* Paid time off for VolunteeringWe are focused on building a diverse and inclusive workforce. If you are excited about this role and are not confident you meet all the qualification requirements, we encourage you to apply to investigate the opportunity further.Please submit your resume in confidence by clicking “Apply”. Only qualified candidates selected for an interview will be contacted. CI Financial Corp. and all of our affiliates (“CI”) are committed to fair and accessible employment practices and provide reasonable accommodations for persons with disabilities. If you require accommodations in order to apply for any job opportunities, require this posting in an additional format, or require accommodation at any stage of the recruitment process please contact us at [e-mail], or call 416-364-1145 ext. 4747.