Apply trade lifecycle expertise and advanced Excel skills as an Operations Analyst with Portland Investment Counsel in Burlington, Ontario.

Portland Investment Counsel seeks an analyst supporting trading and investment operations across multiple asset classes. The work includes SWIFT settlements, UAT, Excel and VBA tools, OMS/EMS integrations, reconciliations, and reporting. You will help maintain accurate operational workflows for funds, accounts, brokers, and custodians.

Key Responsibilities

Support trade lifecycle activities across equities, foreign exchange, options, and other assets

Process ETF creation and redemption orders, baskets, and portfolio files

Manage SWIFT instructions, settlement details, payments, and exceptions

Coordinate UAT for systems, releases, interfaces, feeds, and workflows





Create Excel and VBA tools for controls, reconciliation, and reporting

Requirements

Five or more years in trading or investment operations

Robust understanding of trade capture, settlement, reconciliation, and reporting hand-offs

Hands-on SWIFT MT or ISO 20022 payment experience

Advanced Microsoft Excel and practical VBA development experience

Bachelor's degree or college diploma and listed industry courses

Bring analytical precision, settlement knowledge, UAT capability, and Excel automation expertise to Portland's investment operations team.

📌 Trading Operations Analyst (Winnipeg)
🏢 Portland Investment Counsel
📍 Winnipeg