Chez CI, nous considérons qu’un excellent lieu de travail est un endroit sécuritaire où chacun peut s’exprimer, où les employés ont la possibilité de s’investir dans un travail valorisant, où ils ont l’occasion de se dépasser pour progresser, où ils peuvent travailler sur des produits et des projets innovants, et où ils sont soutenus et encouragés dans leurs efforts.

What You Will Do

Provide daily trading operations support from end-to-end, to all Portfolio Management groups within CI, with timely order generation processing and settlement of various asset classes, including: Equities, Fixed Income, and Derivatives

Perform Start of Day IBOR position reconciliation.

Responsible for managing, maintaining, and re-balancing portfolios in accordance with the portfolio manager’s model.

Responsible for monitoring cash levels in the portfolios and investigating any issues to make sure the portfolios hold sufficient cash at all times

Key contact for the portfolio management teams

Provide guidance and assistance to the other team members, to help build the depth and breadth of skills and knowledge on the team

Communicate trade allocations across all markets to brokers, custodians and clients where necessary, verifying trades settle on time and research and correct any trade discrepancies

Act as a point of contact for simple and complex instruments for post trade settlement discrepancies, as well as downstream Performance and Risk applications tools.

Investigate and resolve both simple and complex price challenges

Proactively identify and implement opportunities and enhancements to improve functions

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.

Proactively research and validate multiple corporate action events for multiple markets across a diverse range of portfolios

Manage collateral held at counterparty, brokers and custodians





Maintain team procedures and provide regular management reporting

SMF maintenance and monitoring

What You Will Bring

Bachelors’ degree in Business, Finance, or a related field

3-5 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 such as the CFA or FRM is a plus

Advanced knowledge and experience with Charles River Order Management systems

Experience with Collateral Management Systems, CTM, DTCC Alert, Clearpar and other market products for trade matching and settlements

Solid understanding of Exchange and OTC derivative valuation in one or more asset classes

Advanced Excel Skills and experience writing and working with various programming languages – Python, SQL, VBA, etc.

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

Financière CI est une société indépendante offrant des services de conseil en gestion de patrimoine et en gestion d’actifs à l’échelle mondiale par le biais de diverses sociétés de services financiers. Depuis 1965, nous anticipons les besoins changeants des investisseurs et y répondons de manière fiable. Nous sommes animés par la volonté d’offrir aux particuliers et aux institutions des investissements et des conseils de la plus haute qualité. Notre engagement à fournir les niveaux de rendement les plus élevés signifie que, peu importe leur poste,



les employés de CI doivent être à l’aise dans un environnement trépidant qui les poussera à exploiter tout leur potentiel. Les employés qui font preuve d’un degré d’ambition élevé, d’une volonté de faire preuve de curiosité intellectuelle pour apprendre en permanence et d’une disposition à se dépasser s’épanouissent chez CI.

Un environnement propice à la réussite
Nous offrons un environnement de travail en présentiel, des avantages sociaux concurrentiels et un milieu de travail bienveillant, afin de permettre à nos employés de s’épanouir tant sur le plan personnel que professionnel.

CE QUE NOUS OFFRONS

Siège social moderne situé à distance de marche d’Union Station

Remboursement de la formation

Désignations professionnelles payées

Régime d’épargne des employés (REE)

Programme de rabais d’entreprise

Avantages sociaux collectifs améliorés

Programme de complément de congé parental

Congés payés pour activités bénévoles

This opportunity is for an existing vacancy with the company. The anticipated base salary range for this position is$55,000 to $95,000. Exact salary depends on several factors such as experience, skills, education, and budget. Salary range may vary based on geographic location. In addition to base salary, this position is eligible for participation in a bonus program. In addition, The Company offers a variety of benefits to eligible employees, including health insurance coverage, wellness programs, life and disability insurance, retirement savings plans, paid leave programs, education-related programs, paid holidays and vacation time, and many others. Many of these benefits are subsidized or fully paid for by the company.

Nous nous concentrons sur la création d’une main-d’œuvre diversifiée et inclusive. Si vous êtes enthousiaste à l’idée de ce poste et que vous n’êtes pas certain de répondre à toutes les exigences de qualification, nous vous encourageons à postuler pour en apprendre davantage sur l’occasion.

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📌 Senior Portfolio Trading Associate (Ontario)
🏢 CI Financial
📍 Ontario