Analyst, Public Markets Middle Office, Trade Capture & Support
Analyst, Public Markets Middle Office, Trade Capture & Support
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Job Description
As an Analyst Public Markets Middle Office Trade Capture & Support you will support public Investment teams with transaction management asset servicing investment accounting reporting and valuations. You will also oversee the day-to-day evaluation accounting and monitoring of relevant investment portfolios covering all asset classes and security types.
Team Description
The Trade Capture & Support Team within Public Markets Middle Office (PMMO) is a global cross-asset group responsible for ensuring the accuracy and completeness of trade data across internal systems supporting both Toronto and London offices in a follow-the-sun model. Acting as an extension of the trading desk the team manages non-execution trade functions and works closely with trading desks counterparties custodians and internal operations to verify enrich and resolve trade issues across a wide range of products including equities fixed income and bilateral OTC trades such as TRS and Stock Loan/Borrow. Their core function is to provide timely accurate trade support while continuously enhancing processes and controls to ensure operational excellence. The ideal candidate for this exceptional career opportunity is a self-starter who is naturally curious about their work and how it fits into the bigger picture and can turn ambiguity into actionable results and thrives in a diverse inclusive and collaborative team.
Accountabilities:
- Collaborate with Toronto & London teams to provide follow the sun support and ensure all assigned trades are accurately captured enriched and matched by prescribed cut-off times and reflected accurately in internal systems with clear daily hand-offs between regional teams
- Work to build & maintain effective working relationship with internal investment staff and external asset managers to ensure issues are discussed and resolved and financial controls and reporting requirements are met.
- Continually strive for operational excellence; seek ways to streamline processes and create operational efficiencies
- Contribute to the team in striving for operational excellence assisting in creating process documents for new processes and/or updates to existing processes.
- Partner with technology and change teams to drive system enhancements automation initiatives and operational resiliency improvements.
Qualifications :
- Experience in or demonstratable knowledge of middle office operations trade lifecycle or settlement process
- Strong attention to detail/accuracy while working within established
- Direct experience with trade booking & enrichment trade matching and securities settlement across global markets is considered an asset
- Experience with any of the following products is considered an asst: Listed equities and fixed income futures options securities lending & borrowing REPOs OTC equity derivatives OTC rates derivatives OTC credit derivatives
- Proven ability to structure communications both written & verbal to raise and resolve issues across all levels of the organisation while ensuring prescribed deadlines are met
- Experience with any of the following applications: Murex Simcorp Traiana Equilend Bloomberg AIM Omgeo CTM GTSS
- Advanced Excel skills and comfortable learning new systems. Proficiency in coding considered an asset
- Demonstratable interest in GenAI tools and adoption in daily tasks
Additional Information :
Visit our LinkedIn Career Page or Follow us on LinkedIn. #LI-AM1 #LI-Onsite
At CPP Investments we are committed to diversity and equitable access to employment opportunities based on ability.
We thank all applicants for their interest but will only contact candidates selected to advance in the hiring process.
Our Commitment to Inclusion and Diversity:
In addition to being dedicated to building a workforce that reflects diverse talent we are committed to fostering an inclusive and accessible experience. If you require an accommodation for any part of the recruitment process (including alternate formats of materials accessible meeting rooms etc.) please let us know and we will work with you to meet your needs.
Disclaimer:
CPP Investments does not accept resumes from employment placement agencies head-hunters or recruitment suppliers that are not in a formal contractual arrangement with us. Our recruitment supplier arrangements are restricted to specific hiring needs and do not include this or other web-site job postings. Any resume or other information received from a supplier not approved by CPP Investments to provide resumes to this posting or web-site will be considered unsolicited and will not be considered. CPP Investments will not pay any referral placement or other fee for the supply of such unsolicited resumes or information.
Remote Work :
No
Employment Type :
Full-time
Employment Type
Full-time
