Analyst, Global Trade Management, Public Markets Operations (12-month contract)
Ontario Teachers' Pension Plan Voir toutes les offres
- Toronto, ON
- Permanent
- Temps-plein
- Complete daily operational priorities including trade capture, affirmation/confirmation, settlement, and exception resolution for cash and derivative products.
- Monitor trade flow across OMS, STP, and downstream systems; identify and resolve breaks in a timely manner.
- Support production activities by troubleshooting system, data, or workflow issues.
- Maintain a strong understanding of end‑to‑end operational processes, serving as an “expert user” for internal systems and tools.
- Assist the team with complex issues, cross‑training, and knowledge sharing.
- Provide coverage for team members during absences.
- Ensure adherence to operational controls, policies, and procedures.
- Verify completeness and accuracy of transaction and reference data.
- Perform reconciliations and resolve discrepancies with internal teams, custodians, and broker‑dealers.
- Review work prepared by others as needed.
- Maintain accurate and up‑to‑date process documentation.
- Collaborate with Technology, Investments, Risk, and external partners on project tasks.
- Execute assigned project activities related to workflow changes, automation enhancements, or new market/product onboarding.
- Support testing, validation, and implementation for system upgrades, new releases, and defect fixes.
- Assist in designing and implementing process enhancements and automation opportunities.
- Evaluate and document new markets, products, processes, or systems as directed.
- Lead or co‑lead components of change initiatives that improve operational efficiency and data quality.
- Develop and execute test plans for changes to systems or processes.
- Provide timely and accurate responses to inquiries from Investments, PMs, traders, Risk, Accounting, and other stakeholders.
- Participate in developing operational requirements to support new workflows or product launches.
- Deliver high‑quality client service by communicating effectively and proactively resolving issues.
- Collaborate with Technology, custodians, brokers, counterparties, and third‑party vendors to resolve operational issues.
- Maintain effective working relationships to ensure high service levels.
- Exchange required information with established service providers.
- Representing OTPP professionally in all interactions.
- Relevant university degree (Accounting, Finance, Economics, Mathematics, Computer Science) or equivalent professional experience.
- Minimum 1-2 years of experience in Investment Operations, trade support, or middle‑office functions.
- Strong technical proficiency (Excel, VBA, Python, PL/SQL, Power BI, Power Automate, Copilot, GitHub, etc.) and comfort working with operational datasets.
- Strong understanding of the trade lifecycle for cash and derivative products; exposure to clearing and settlement processes is an asset.
- Experience with global confirmation platforms (e.g., CTM, MarkitWire, ICE, Traiana) is an asset.
- Experience with SimCorp or similar investment book‑of‑record systems is an asset.
- Experience with Charles River or similar order management systems is an asset.
- Strong analytical and problem‑solving skills; ability to evaluate issues, consider root causes, and recommend solutions.
- Solid understanding of accounting, reconciliation, and operational control principles.
- Ability to work under pressure, manage multiple priorities, and meet deadlines in a fast‑changing environment.
- High attention to detail, strong organizational skills, and a commitment to accuracy.
- Self‑starter with a continuous‑improvement mindset; collaborative team player.
- Strong communication and interpersonal skills; able to work effectively with internal and external stakeholders.
- Ability to work independently with minimal supervision.
- Enrollment in CFA, CPA, or FRM programs is an asset.