Full-time
Supervisor, Trading Operations
Posted by Mandeville Private Client Inc. • burlington, on, Canada
About the Role
Oversee end-to-end trade desk operations, including execution, allocation, settlement, and reconciliation across equities, fixed income, FX, and derivatives
Execute single and block equity trades across multiple institutional managed accounts
Collaborate with Portfolio Managers, Operations, and Compliance teams
Manage trade reporting, allocations, and reconciliations to maintain accurate portfolio records
Deep working knowledge of prime brokerage relationships and collateral management processes
Monitor portfolio cash levels to ensure sufficient liquidity for current and forward investment needs
Manage capital calls, collateral positions, and cash movements across custodial and prime brokerage accounts
Administer trade desk infrastructure, including OMS/EMS integrations, counterparty connectivity and data transmissions
Support the operational launch and ongoing management of new fund products
Develop and m...
Execute single and block equity trades across multiple institutional managed accounts
Collaborate with Portfolio Managers, Operations, and Compliance teams
Manage trade reporting, allocations, and reconciliations to maintain accurate portfolio records
Deep working knowledge of prime brokerage relationships and collateral management processes
Monitor portfolio cash levels to ensure sufficient liquidity for current and forward investment needs
Manage capital calls, collateral positions, and cash movements across custodial and prime brokerage accounts
Administer trade desk infrastructure, including OMS/EMS integrations, counterparty connectivity and data transmissions
Support the operational launch and ongoing management of new fund products
Develop and m...
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