pictonmahoney
Associate, Trade Operations
Toronto, Ontario
Sponsorship not specified$60k-$75kDetected 13 days ago
AccessibilityExcelHRCommunicationCollaborationProblem SolvingOrganizational SkillsMicrosoft Office
About the role
- Match trades using platforms as DTCC Central Trade Matching (CTM) or other clearing systems
- Monitor failed trades and resolve settlement breaks
- Coordinate and provide trade settlement instructions to fund administrators, custodians, and prime brokers with discipline and care.
Responsibilities
- Own the daily asset reconciliation process-review, investigate, and resolve discrepancies to ensure consistency and completeness across internal and external records.
- Set up and maintain accurate security data in our trade order management system, demonstrating a commitment to precision and integrity.
- Support the proxy voting and class action processes, ensuring client interests are represented and protected.
- Treat investors' money like our own.
Requirements
- 3-6 years of relevant experience, ideally within asset management, prime brokerage, or financial services.
- Proficient in Microsoft Office (Excel, Word), with experience using Bloomberg, Charles River Investment Management Systems (CRIMS), Central Trade Matching platform (CTM) or similar financial systems.
- Canadian experience is not required.
Compensation
- The expected annual base salary for this role is $60,000–$75,000, with the final number depending on your experience, skills, education, and team budget.
Company info
- At Picton Mahoney Asset Management (PICTON Investments), being alternative isn't just what we do, it's who we are.
- Founded by industry pioneer David Picton, we've spent over 20 years challenging conventional wisdom and redefining the investing landscape.
- As one of Canada's most trusted investment brands, we are proudly independent, privately run, 100% employee-owned, and deeply committed to delivering results for our clients.
- With a team of 241 bold thinkers, one-third dedicated solely to investment management, we are specialists, not generalists.
- We challenge traditional investment mindsets, constantly pushing the boundaries to achieve our mission: To bring greater certainty to investors.
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