Portfolio Administrator
Location
Toronto, ON
Job Type
Full-time
Category
other-general
Posted
May 28, 2026
Portfolio Administrator
Requisition ID: 262958
Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.
The Portfolio Administrator will function as a subject matter expert in various functional areas including, but not limited to derivative processing and settlements, collateral management, reconciliations, and administrative functions related to account setups and documentation. They will provide day-day support for middle office functions by ensuring post trade activities are monitored and/or administered in a timely and efficient manner.
**Is this role right for you? In this role you will:**
+ Provide daily coverage on the Reconciliation desk, supporting the team with Market Openings, Broker onboarding and New Account setups
+ Ensure that any potential risk to the business is acted upon in a prompt and informed manner
+ Ensure that account information is accurate in the systems and on d...
Requisition ID: 262958
Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.
The Portfolio Administrator will function as a subject matter expert in various functional areas including, but not limited to derivative processing and settlements, collateral management, reconciliations, and administrative functions related to account setups and documentation. They will provide day-day support for middle office functions by ensuring post trade activities are monitored and/or administered in a timely and efficient manner.
**Is this role right for you? In this role you will:**
+ Provide daily coverage on the Reconciliation desk, supporting the team with Market Openings, Broker onboarding and New Account setups
+ Ensure that any potential risk to the business is acted upon in a prompt and informed manner
+ Ensure that account information is accurate in the systems and on d...