Portfolio Trading Associate

Position: Portfolio Trading Associate (Contract)
## Portfolio Trading Associate (Contract)
Apply locations:
Toronto, ONtime type:
Full time posted on:
Posted Todaytime left to apply:
End Date:
July 3, 2026 (6 days left to apply) job requisition :
JR5852

At CI, we see a great place to work as one that is a safe place for everyone to have a voice, where people are empowered to take ownership over meaningful work, where there is an opportunity to grow through stretching themselves, where they can work on innovative products and projects, and where employees are supported and engaged in doing so.

JOB OVERVIEW    This position is primarily responsible for Order Generation for Trading, Account Rebalancing, Corporate Actions, and Post Trade Support. This will generally involve close communication with Portfolio Managers, Portfolio Management Teams, Traders and Compliance.
** WHAT YOU WILL DO
*** Provide daily trading operations support from end-to-end, to all Portfolio Management groups within CI, with timely trade confirmations and settlement of various asset classes, including:
Equities, Fixed Income, and Derivatives
* Oversee trade matching and settlements across all markets and where necessary escalate issues to brokers, custodians and clients
* Work with brokers and custodians globally on international trade settlement issues in several markets
* Review and resolve post settlement discrepancies
* Investigate and resolve both simple and complex price challenges
* Monitor daily reconciliations between various internal and external systems
* Develop a zero-tolerance attitude for trading and accounting errors, working tirelessly to reduce risks of errors and to quickly eradicate any that may arise.
* Fund of Fund operations – ensure timely placement of orders with 3rd Party mutual funds as well as settlements between custodians and various fund companies
* Proactively research and validate multiple corporate action events for multiple markets across a diverse range of portfolios
* Manage collateral held at counter party, brokers and custodians
* Maintain team procedures and provide regular management reporting
* Security master setup, maintenance
** WHAT YOU WILL BRING
*** Bachelors’ degree in Business, Finance, or a related field
* 2-3 years of “middle office” experience in the industry, preferably in a similar position
* Completion of, or working towards a professional designation in the finance industry like the CFA, FRM, is a plus
* Knowledge and experience with Charles River Order Management systems
* Experience with Collateral Management Systems, DTCC CTM/Alert, Clearpar and other market products for trade matching and settlements
* Good understanding of Exchange and OTC derivative valuation in one or more asset classes
* Advanced Excel Skills
* Excellent communication and listening skills to understand business needs and translate those needs into workable solutions
* Strong attention to detail and  analytical skills to clearly identify key issues
* Solid knowledge of the financial markets Ability to grasp new concepts quickly and work in a fast-paced, dynamic environment, with time-sensitive deadlines
* Effective time-management and ability learn, prioritize, and execute quicklyCI Financial is an independent company offering global wealth management and asset management advisory services through diverse financial services firms. Since 1965, we have consistently anticipated and responded to the changing needs of investors. We are driven by a commitment to provide individuals and institutions with the highest-quality investments and advice.

Our commitment to the highest levels of performance means that whatever their position, CI employees must be comfortable in a fast-paced environment that will stretch them to tap into their highest potential.  Employees with a healthy dose of ambition, a desire to commit to a curious mindset for continuous learning, and a willingness to go the extra mile thrive at CI.
** A Supportive Environment for Success
** We offer an in-office environment, competitive benefits, and a supportive workplace to help our employees thrive both personally and professionally.
** WHAT WE OFFER
*** Modern HQ location within walking distance from Union Station
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