Responsibilities

Lead or assist in the resolution of transaction processing issues, which may involve contacting various Portfolio Managers, International and Third Party Investment Offices and Investment Systems as well as other business divisions.

Ensure data integrity on data elements and generation of proper forecasts and accounting on investments including, but are not limited to, fixed income, equities, Money Market, Asset-backed, Interest-only, and Private Placements.

Candidate Requirements/Must Have Skills:

1) Minimum 4+ years of working experience in the securities and investment environment.

2) Strong conceptual skills, diagnostic, analytical and problem-solving skills and ability to exercise flexibility and judgment.

3) Proficiency in MS Office applications, especially Excel.

4) Bilingual – Proficient in both languages. (speak fully fluent in both French) (write and read in English

Nice-To-Have Skills:

1) Knowledge of Macro/VBA

2) knowledge of Bloomberg

3) Power BI and Power automate