Securities Trade Reconciliation Expert - Hybrid

Ian Martin Group; Toronto; Hybrid; CAD 40,000 - 54,000; Full time

Benefits offered by this job

Hybrid work model

Job summary

The Ian Martin Group is seeking a Trade Reconciliation Specialist - Expert for a 12-month contract in Toronto, hybrid (3 days on site). The role centers on processing transactions within the Securities Lending Operations team and coordinating closely with Front Trading Desks and other stakeholders.

Ideal candidates have 2+ years in financial instruments and capital markets, strong Excel VBA skills, and a keen eye for accuracy in a fast-paced environment.

Qualifications

• 2+ years of experience in financial instruments, capital markets and operations.
• Experience in high-value trade reconciliation.
• Demonstrated strategic team player with the ability to grow and motivate others
• The ability to adhere to high levels of accuracy in a fast paced environment
• Strong MS Office knowledge Process and time management skills
• Advanced usage of MS Office Word and Excel (Vlookup, pivot, macro, VBA coding)

Responsibilities

• Responsible for working with a dynamic team processing transactions within our Securities Lending Operations team. Close coordination with Front Trading Desks and other internal & external stakeholders.
• Collection of borrower lending fees, client revenue processing and reconciliation across all platforms and systems.
• Support the Bank of Canada Triparty program as needed.

Skills

2+ years financial experience

Trade reconciliation experience

Team player

Attention to detail

MS Office advanced

Excel VBA

Tools

Securities Lending platforms

Job description

The Ian Martin Group is seeking a Trade Reconciliation Specialist - Expert for a 12-month contract in Toronto, hybrid (3 days on site). The role centers on processing transactions within the Securities Lending Operations team and coordinating closely with Front Trading Desks and other stakeholders.

Ideal candidates have 2+ years in financial instruments and capital markets, strong Excel VBA skills, and a keen eye for accuracy in a fast-paced environment.