Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.

The Portfolio Administrator will function as a subject matter expert in various functional areas including, but not limited to derivative processing and settlements, collateral management, reconciliations, and administrative functions related to account setups and documentation. They will provide day-day support for middle office functions by ensuring post trade activities are monitored and/or administered in a timely and efficient manner.

Is this role right for you? In this role you will:

• Provide daily coverage on the Reconciliation desk, supporting the team with Market Openings, Broker onboarding and New Account setups
• Ensure that any potential risk to the business is acted upon in a prompt and informed manner
• Ensure that account information is accurate in the systems and on daily/weekly/monthly reports via timely reconciliations between system and external data sources
• Participate in the review of processes to improve efficiencies, reduce cost, and mitigate risks
• Participate in the testing and implementation of operational enhancements
• Ensure deadlines are met and appropriate escalations are in place
• Adhere to departmental and company policies and procedures, ensuring compliance
• Provide support to interdepartmental staff as required
• Actively participate in team learning, development and team performance activities including team meetings and coaching sessions
• Obtain and forward outstanding documentation to appropriate departments to ensure transactions are completed efficiently and accurately
• Investigate and following up on inquiries as required
• Collaborate with compliance, legal, portfolio managers, traders, etc. as required
• Liaise between external counterparties (brokers, custodians, etc.) and internal departments as it relates to portfolio administration activities
• Provide reports and statistical information to management as require
• Perform ad hoc duties as assigned

Do you have the skills that will enable you to succeed in this role? – We’d love to work with you if you have:

• University degree or college diploma
• 3+ years of relevant securities industry experience
• Canadian Securities Course (CSC) is an asset
• Experience with Charles River, Simcorp Dimension, SSCNet, Markitwire, Bloomberg and OMGEO products is an asset
• Proficient in MS Office (medium/expert user of Excel, familiar with Access
• Strong knowledge of the securities / brokerage industry, including clearing and settlements market processes and Margin and Collateral processing for Derivative holdings
• Ability to learn new tasks quickly and accurately
• Strong analytical and problem-solving skills
• Strong attention to detail
• An ability to work in a fast-paced environment with varying transaction volumes
• Strong processing skills
• Excellent client service skills
• An ability to set and achieve goals and work independently
• An ability to exercise discretion with sensitive information
• An ability to prioritize and manage multiple concurrent tasks
• Effective communication skills both written and verbal