Trade Reconciliation Specialist - Advanced

Toronto, Ontario, Canada • Posted March 16, 2026

Job Type: Full-time

Location: Toronto, Ontario

Posted: March 16, 2026

Category: Business Operations Specialists

Application Deadline: April 25, 2026

Role Description

Job Title: Trade Reconciliation Specialist
Location: Toronto, ON (Onsite)

Duration: + Months


Daily Responsibilities:Serve as a liaison between the trader and clearing area, interacting with personnel from various institutions to correct trading activity related issues
Coordinate the settlement of Canadian/North American or global securities lending and trading activity (security types include: bond, equity and money market)
Review monthly statements for determining lending fees payable and receivable
Balance money entries
Develop and maintain supplier and customer relationships


Must have Skills:Bachelor’s degree in Accounting, Business or Finance
- years of experience
Advanced verbal and written communication skills
Knowledge of specialty transaction guidelines and systems
Knowledge of financial analysis
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