Location
toronto, on, Canada
Posted
June 19, 2026
Job Description
Responsibilities
- Supervise day-to-day operations to ensure the team meets and exceeds company standards for performance and productivity
- Lead day-to-day liaison with Middle Office outsource provider
- Oversight of daily order management/trade execution and all aspects of daily trading including trade communication and reconciliation
- Oversee daily monitoring, analysis and oversight of outsource provider’s recording of client custodian cash positions to ensure that they are captured for:
- trading
- liability calculations
- cash requirements
- Sign‑off on daily cash and trade packages
- Act as the first point of contact for resolving team or client‑related issues, ensuring timely and satisfactory resolutions
- Analyze reconciliations of client custodian holdings to third‑party vendor systems
- Coordinate and oversight of client monthly holding reconciliations
- Collaborate with ...