Application Deadline: 06/08/2026

Address: 100 King Street West

Job Family Group: Customer Shared Services

Position Overview

Provides support and delivers operational processes to ensure timely and accurate processing of securities and trade transactions booked correctly in systems for clean downstream settlement. Provides guidance and execution in support and booking of new strategies, and daily capture of transaction information to support downstream analytics and financial accounting processes. Supports the maintenance of appropriate governance and controls over the trade capture process.

Responsibilities

• Provide guidance and support in booking new strategies and capturing transaction information for downstream analytics and accounting.
• Maintain governance and controls over trade capture processes, ensuring compliance with North American regulatory reporting (CFTC, CSA, SEC, CIRO).
• Act as a trusted advisor to ...