← Back to opportunities

Portfolio Administrator

📍 Location
Toronto
⏰ Job Type
Full-time
📅 Posted
March 22, 2026

About the Role

Is this role right for you?

In this role you will:
  • Ensure trades are matched for settlement in Central Trade Manager (CTM)

  • Follow up with counterparties on any unmatched or failing trades

  • Ensure any potential risks to the business are addressed, alleviating errors to reduce firm exposure

  • Provide daily coverage on the Settlements desk and assigned tasks

  • Ensure account information is accurate in the systems and on daily/weekly/monthly reports via timely reconciliations between system and external data sources

  • Participate in the review of processes to improve efficiency, reduce costs, and mitigate risks

  • Participate in the testing and implementation of operational enhancements

  • Ensure deadlines are met and appropriate escalations are in place

  • Adhere to departmental and company policies and procedures to ensure compliance

  • Assist the Manager/Assistant Manager in onboa...
  • Ready to Join Through a Referral?

    Apply now and get connected directly with the hiring team

    Apply for this Position