Position Id
Toronto ON
Job Type
Contract Full-Time

Our client is a top financial institution with significant North American holdings. They have operations across most major verticals, including institutional & corporate, wealth management, private client, commercial banking, treasury, and retail banking.

Position Overview

The successful candidate will be a member of the Security Master and Pricing Group in the Valuation and Reporting Department of the Wealth Management Operations Division. The Pricing Group is responsible for overseeing several functions critical to the accurate valuation of securities held within the entire family of Mutual Retail and Institutional Funds, Private Client Group, Estate and Trust, Waterhouse, and Separately Managed Accounts. The centralized functions include security price verification, security profile set-ups and maintenance, input of foreign exchange rates, fair value pricing and overseeing several data feeds from third-party providers.

What you will achieve in this role:

• Creating and maintaining security profiles across various platforms
• Entering and verifying the accuracy of spot and forward foreign exchange rates
• Entering manual prices for individual securities and maintaining supporting documentation
• Assist in ensuring the accuracy of various pricing data feeds and investigating discrepancies
• Liaise with various data vendors to ensure complete and accurate data feeds
• Identifying corporate actions that may impact security setup and/or security pricing
• Preparing and disseminating daily market reports
• Ensure validity of pricing through source to source and day over day security price verification
• Answer all inquiries relating to any of the Pricing Group functions from various operational groups
• Participate in group projects dealing with improvements in efficiency and accuracy

Main Duty:
  • Setting up securities on multiple internal applications based on partner requests
  • They will need to investigate information and utilize different resources
  • Responsible for communicating the confirmation of set up to partners
  • Potentially work on additional projects if needed (ad-hoc basis)

What you will bring to this role:

• Works well in a team or group environment and is also able to complete tasks independently
• Is comfortable in a demanding time-sensitive environment with short deadlines
• Is an enthusiastic and energetic individual who has a passion and aptitude for the securities industry
• Has superior written and verbal communication skills
• MS office (expert knowledge of Excel)

We thank you for your interest in the position, however, only those who are qualified will be contacted

Inclusion and Equal Opportunity Employment

Our client is an equal opportunity employer committed to diversity and inclusion; creating an inclusive environment where all team members and clients feel like they belong. We are pleased to consider all qualified applicants for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, Aboriginal/Native American status or any other legally-protected factors. We seek applicants with a wide range of abilities, and we provide an accessible candidate experience; accommodations during the application process are available upon request.