Job Description


Job Title: Trade Reconciliation Specialist
Location: Toronto, ON (Onsite)

Duration: + Months


Daily Responsibilities:
  • Serve as a liaison between the trader and clearing area, interacting with personnel from various institutions to correct trading activity related issues
  • Coordinate the settlement of Canadian/North American or global securities lending and trading activity (security types include: bond, equity and money market)
  • Review monthly statements for determining lending fees payable and receivable
  • Balance money entries
  • Develop and maintain supplier and customer relationships


    • Must have Skills:
  • Bachelor’s degree in Accounting, Business or Finance
  • - years of experience
  • Advanced verbal and written communication skills
  • Knowledge of specialty transaction guidelines and systems
  • Knowledge of financial analysis
  • Advanced user...

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