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.