Trade Reconciliation Specialist



Advert ID




Job Type




Salary Range

Based on Experience

No. of Openings


Branch Information

Markham, ON - (CAN) 7500-7560 Woobine Ave Unit F ON Markham , ON L3R 1AB



Job Description

Manpower is looking for a Trade Reconciliation Specialist for one of our leading banking clients in Toronto. If you are looking for a challenging assignment with steady work, this one is for you!

Key Responsibilities:

* Perform daily reconciliation of a variety of Derivatives products including Forwards, Futures, Options, Swaps and Structured Products

* Oversee day-to-day processing

* Escalate breaks to the appropriate parties as per procedure

* Assess Net Asset Value and Market Value calculations for Derivative products being reconciled

* Monitor and maintain group inbox for internal and external queries

* Verify terms and details of Derivatives products including Forwards, Futures, Options and Swaps

* Generate derivative reports for the Fund Accounting and Custody Reporting groups

* Participate in ad-hoc projects and initiatives as required.

Key Requirements:

* Minimum 1 year Derivatives experience including experience with year-end processes, audit, transitions and mergers.

* Strong understanding of how to calculate MTM for all open positions for Derivative products

* Understanding the performance of a portfolio and ability to decompose the P&L

* Investment accounting experience

* Computer Skills: MS office, knowledge and experience with Derivatives systems and integration

* Strong interpersonal skills

* Accurate and detail oriented

* Strong oral and written communication skills

* Flexibility to meet scheduled shift work

What is in it for you:

* Pay rate - 25$/hour

* Location - North York (near York Mills Center)

* Shift - Convenient day shift

* 4 to 6 month assignment with a chance of extension

Please apply to this posting if you are interested.

Manpower Group recognizes the importance of providing an accessible and barrier-free environment. We are committed to creating a welcoming, fair and inclusive environment by offering equal opportunity to access our services. At ManpowerGroup, we are committed to providing accommodations, and will work with you to meet your needs.