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Banking Operations Officer II
Location Toronto
Start Date 1/18/2019
Type Temporary
Created 1/18/2019
Salary
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Banking Operations Officer II

Our client, a leading Canadian banking institution, is looking for an Operations Officer to join their growing team. We are looking for individuals with advanced Excel skills and previous  banking or financial industry experience

Contract term: 31/01/2019 to 30/01/2020

Pay rate: $ 19.00/hour 

Full-time: 37.5 hours

Schedule: Monday to Friday, 8:00am - 5:00pm 


Must have:

  • Attention to detail
  •  Experience with Securities industry/finance
  • Advanced Excel – macros, pivot tables, etc.
  • Banking experience

Nice to have:

  • Canadian Securities course

Job Responsibilities:

  • Responsible for the accurate set-up and pricing of securities held within the IBM BoR, Markit EDM, MPower, MVest, SEI Trust 3000, OIS and PrimeOE.
  •  Responsible for answering inquiries from various front offices or operational groups, relating to any of the security master and pricing functions.
  • Responsible for Quality Control of pricing and security setups, ensuring accuracy and ensuring that controls are implemented and followed in accordance with outlined procedures, audit and regulatory requirements.
  • Ensuring that legendary experience is delivered to our business partners and clients.
  • Participate in the End-of-Day pricing process, including day over day price validation.
  • Participate and assist in all month-end processes.
  • Be an enthusiastic and energetic individual who has a passion and aptitude for the securities industry. 
  • Participate fully as a member of the team, promote team effectiveness and contribute to a positive work environment.
  • Have the ability to prioritize time, to work independently and to use good judgment
  • Must have strong excel skills (VBA considered an asset)

HOW TO APPLY:

Please send your resume to careers@gc-employment.com with the subject line " Banking Operations Officer II -ON- Toronto"