Job Description
Our Client, a Banking company, is looking for a Business Analyst II for their Toronto, ON/Hybrid location. Responsibilities:
+ Provide middle office trade support across allocation, reconciliation, and inventory balancing functions
+ Ensure accurate trade capture, matching, and settlement readiness for equities and derivatives flows
+ Act as key control point between Front Office, clients, custodians, and clearing/depository platforms (CDS/DTC)
+ Focus on break resolution, risk mitigation (fails/capital), and regulatory timelines (T+1 lifecycle)
+ Perform block and step-out allocations across client and internal accounts
+ Monitor and resolve exceptions in CTM / matching platforms
+ Validate trade economics vs OMS / street records
+ Manage DKs, unmatched and unaffirmed trades
Requirements:
+ Ensure T+1 allocation / affirmation compliance
+ Who are they interacting ...
+ Provide middle office trade support across allocation, reconciliation, and inventory balancing functions
+ Ensure accurate trade capture, matching, and settlement readiness for equities and derivatives flows
+ Act as key control point between Front Office, clients, custodians, and clearing/depository platforms (CDS/DTC)
+ Focus on break resolution, risk mitigation (fails/capital), and regulatory timelines (T+1 lifecycle)
+ Perform block and step-out allocations across client and internal accounts
+ Monitor and resolve exceptions in CTM / matching platforms
+ Validate trade economics vs OMS / street records
+ Manage DKs, unmatched and unaffirmed trades
Requirements:
+ Ensure T+1 allocation / affirmation compliance
+ Who are they interacting ...
Ready to Apply?
Submit your application today and join our talented team at ICONMA, LLC.
Submit ApplicationJob Details
- Location United States, United States
- Job Type Full-time
- Category other-general
- Posted Date July 01, 2026
- Application Deadline July 06, 2026