Trading Support & Middle Office Administrator
Toronto Head Office, Canada
CAD 62K-98K (estimate) Mid-level Full Time
Tasks
- Escalate past due items and overdrafts
- Monitor exposures vs credit lines
- Monitor pending documents status
- Monitor position limits
- Obtain and input valuation data
- Perform margin call follow up
- Prepare periodic reports
- Produce and submit regulatory data
- Produce position and PnL reports
- Register and maintain loans and events
- Report exposure excesses
- Review credit documentation terms
- Set up control based on credit agreements
- Support middle office and operations initiatives
- Track approved credits in credit system
- Update counterparty limits
Perks/Benefits
- N/A
Skills/Tech-stack
Credit facilities | Credit facilities management | Debt instruments | Derivatives | Excel | Excel Macros | Facilities management | Foreign Exchange | Limit Monitoring | Microsoft Excel | Microsoft Excel macros | Microsoft PowerPoint | Microsoft Word | Pandas | Power BI | PowerPoint | Regulatory Reporting | Repos | Treasury | Valuation | Visual Basic
Related jobs
-
Payments Administrator CAD 45K-69KAML | Account Management | Deposit Account Management | FINTRAC | Financial reconciliationEntry-level Full TimeToronto Head Office, Canada2d ago
-
Project Administrator CAD 75K-95KAdobe Acrobat | Data upload | Document Management | Expense tracking | Invoice processingMid-level Full TimeMontreal, Quebec, CA3d ago
-
Administrative Assistant, Health & Safety CAD 66K-70KAccess Control | Data entry | Microsoft Excel | Microsoft Office | Power BIComprehensive benefits plan | Compressed Work Week with Alternating Fridays Off | Health lifestyle account | Retirement package | Two annual bonus plansEntry-level Full TimeSparwood, BC7d ago
-
Azure Database | Azure Database for PostgreSQL | Azure SQL | Database for PostgreSQL | Microsoft PowerEmployee assistance program | Employee discounts | Health insurance | On-call availability | Paid sick daysSenior-level Full TimeHôpital général juif7d ago
-
Billing | Contracts Administration | Invoicing | Microsoft Access | Microsoft ExcelEntry-level Contract Full TimeOAV N, Canada14d ago
-
Compliance Fleet Safety Administrator CAD 94K-108KAction tracking | Automation | Copilot | Corrective Action | Corrective Action TrackingMid-level Full TimeCalgary, AB, CA, T2P 1G114d ago
-
Category Administrator CAD 50K-55KData entry | Excel | Power BI | Trend analysisEmployee discounts | Flexible health benefits | Matched company pension plan | RRSP program | Remote-first work environmentEntry-level Full Time00000 Canadian Headquarters, Canada14d ago
-
Billing | Contract administration | Data reporting | Ecommerce | Microsoft AccessEntry-level Contract Full TimeOAV N, Canada14d ago
-
Administrateur(trice) de contrats CAD 60K-108KClaims Tracking | Commercial governance | Contract Analysis | Contract administration | Insurance claimsDental insurance | Disability insurance | Employee assistance program | Health insurance | Hybrid workMid-level Contract Full TimeBrossard, Canada21d ago
-
Senior Database Administrator CAD 95K-115KBackup and Recovery | Batch scheduling | Capacity Planning | Data Architecture | Data GuardBenefits package | Career development | Flexible work options | Hybrid work | Pension planSenior-level Full Time300 - 6985 Financial Drive Mississauga …23d ago
-
Adjoint(e) Administratif(ve) CAD 48K-66KConcur | Credit card | Credit card reconciliation | ERP SAP | ExcelAccidental death and dismemberment insurance | Dental insurance | Employee Discounts on Auto Insurance | Employee Discounts on Home Insurance | Employee assistance programEntry-level Full TimeMontreal - Square Victoria, Canada1mo ago
-
Payroll Administrator CAD 62K-106KADP GlobalView | General Ledger | Gross to net calculation | Gross-to-net | HRIS integrationHybrid work modelMid-level Full TimeWaterloo, ON, Canada R1mo ago
-
Disability Services Support Administrator CAD 66K-87KCase management | Case management systems | Dashboarding | Data Visualization | Management systemsLeadership mentorship | Pension plan | Professional development | Work-life balanceNone Full TimeEdmonton, AB1mo ago
-
Construction project management | Contract Management | Financial tracking | Microsoft Excel | Microsoft ProjectWork-life balanceSenior-level TemporaryMontréal, QC, Canada1mo ago