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Trade Support Analyst

Dexianabout 21 hours ago
Hybrid
Senior Level
CONTRACTOR

About the role

Position Title: Trade Support Analyst Location: Toronto, Ontario – Hybrid (2 days a week in office on Tuesday and Thursday anchor days; moving to 4 days in the future). Position Type: 12-month Contract (Possibility of extension and conversion based on business needs and performance)

Position Summary We are seeking a Trade Support Analyst to join our middle office operations team within our leading Global Operations and Business Services business unit. This team provides critical infrastructure services that support and control trading, investment, and corporate banking functions. The Institutional Equities Operations team partners globally with multiple Sales & Trading teams to mitigate risk for the Dealer and our clients. The ideal candidate will champion an innovative culture and mindset by challenging and evolving the business strategy. You will identify and execute innovative improvement opportunities; inspire the adoption of new technologies, models, and methodologies to enhance productivity, operational effectiveness, and the customer experience, while supporting an effective control environment. You will ensure the quality of your own work and understand its end-to-end impact on the business and the customer, adhering to strict deadlines while handling high volumes of work in a demanding environment. Summary of Day-to-Day Responsibilities Trade Support: Provide middle office trade support across allocation, reconciliation, and inventory balancing functions. Trade Capture: Ensure accurate trade capture, matching, and settlement readiness for equities and derivatives flows. Control Point Coordination: Act as a key control point between Front Office, clients, custodians, and clearing/depository platforms (CDS/DTC). Risk Mitigation: Focus on break resolution, risk mitigation (fails/capital), and regulatory timelines (T+1 lifecycle). Allocations: Perform block and step-out allocations across client and internal accounts. Exception Monitoring: Monitor and resolve exceptions in CTM / matching platforms. Validation: Validate trade economics vs OMS / street records. Trade Management: Manage DKs, unmatched, and unaffirmed trades. Compliance: Ensure T+1 allocation / affirmation compliance. Collaboration: Spend approximately 1 hour daily in meetings, interacting with both internal and external stakeholders. Must-Have Hard Skills 3+ years of Middle Office experience. 3+ years of Capital Markets (Equities) experience. 3+ years of experience with Books and records systems (similar to ISM – IBM, SOPHIS, FIDESSA, CTM, CDS, DTC). Advanced Excel skills, including the ability to use and maintain VBA. Nice-to-Have Skills & Education University or college degree in a STEM discipline. CSI (Canadian Securities Institute) courses with a specific tieback to Equities.

Dexian is a leading provider of staffing, IT, and workforce solutions with over 12,000 employees and 70 locations worldwide. As one of the largest IT staffing companies and the 2nd largest minority-owned staffing company in the U.S., Dexian was formed in 2023 through the merger of DISYS and Signature Consultants. Combining the best elements of its core companies, Dexian's platform connects talent, technology, and organizations to produce game-changing results that help everyone achieve their ambitions and goals. Dexian's brands include Dexian DISYS, Dexian Signature Consultants, Dexian Government Solutions, Dexian Talent Development and Dexian IT Solutions. Visit https://dexian.com/ to learn more. Dexian is an Equal Opportunity Employer that recruits and hires qualified candidates without regard to race, religion, sex, sexual orientation, gender identity, age, national origin, ancestry, citizenship, disability, or veteran status. Dexian will on request provide accommodation for disabilities to support your participation in all aspects of Recruitment, Assessment and selection process

About Dexian

IT Services and IT Consulting