Collateral & Liquidity Operations Manager

 

Description:

This role reports to the Manager, Collateral & Liquidity Operations

What you'll do
 

  • Co-ordinates, troubleshoots and reviews work of the team.
  • Reviews daily work and sets work priorities.
  • Co-ordinates work of the team as required to meet deadlines.
  • Provides guidance and reviews the team’s work to ensure accuracy and control standards are being met
  • Responds to and resolve problems and provide recommendations as to future procedural changes.
  • Provides assistance to the team on complex issues.
  • Carries out daily work within the Investment Finance “units”:
  • Determines critical priorities for the day
  • Completes critical priorities for the day
  • Identifies and analyses issues and problems
  • Determines and carries out appropriate solutions for issues and problems
  • Act as first point of escalation to manage issues
  • Works with team members to ensure all critical priorities for the team are completed in the day
  • Verifies information and upholds controls
  • Checks and reconciles information to ensure accuracy
  • Applies controls, checks and balances
  • Follows up on discrepancies and resolves discrepancies
  • Reviews files and information prepared by others
  • Produces reports
  • Generates standard reports
  • Analyses requests for non-standard reports and designs/delivers reports
  • Acts as lead on projects for the department under the guidance of the Financial Analyst
  • Plans project and identifies needs.
  • Carries out project tasks and/or co-ordinates the project work of team members
  • Liaises with IT Investments as needed on systems related projects
  • Documents processes.
  • Identifies and carries out improvements for the unit
  • Actively identifies efficiency improvements
  • Investigates and implements improvements
  • Assists the Financial Analyst in researching, identifying and documenting the characteristics and attributes of new products, programs or processes.
  • Identifies procedural/process changes and requirements
  • Provides recommendations for procedures and processes
  • Develops and implements tests plans
  • Documents processes
  • Services internal clients
  • Build relationships with internal stakeholders
  • Provides information and services to internal clients
  • Responds to inquiries and requests from internal clients
  • Deals with internal clients in a professional and timely manner
  • Deals with internal and external suppliers
  • Manages the relationship to ensure a high quality of service is delivered by suppliers.
  • Provides information and requests information as needed to established suppliers (eg. Custodian, Counter-parties, Systems providers, etc.)
  • Represents OTPP in a professional manner
  • Other
  • Co-ordinates and reviews completeness and quality of the training of team members.
  • Investigates system handling of products including testing of problems and testing of new systems
  • Analyses and implements new processes and systems
  • Maximizes the use of technology in all work processes
  • Provides constructive ideas relative to the Board's Investment Operations Groups
  • Documents (including complex aspects of products, processes and systems)
  • Maintains personal awareness and current knowledge of issues affecting the Board's operations
  • Represents OTPP in a professional manner
  • Trains team members as required
  • Backs up Financial Analysts during absences.
  • Backs up team members during absences
  • Other duties as requested
     

What You'll Need
 

  • Relevant university degree (such as Business, Economics, Actuarial Science, Mathematics, Computer Science) or equivalent relevant experience with Investment Finance processes
  • Requires an individual with extensive experience in Investment Operations processes (5 years or more)
  • Good priority setting and time management skills in order co-ordinate the work of others to meet deadlines and quality standards.
  • Solid skills in training others on complex processes.
  • Excellent analytical skills and the ability to think through problems, assess a variety of factors and recommend a solution
  • Excellent quantitative and computer skills (Excel and Access), including an understanding of database concepts
  • Good background skills and knowledge of accounting and reconciliation processes
  • Must be able to work to deadlines, adapt to a rapidly changing environment and sustain high productivity levels
  • Must be extremely detail oriented, organized and thorough
  • Self starter, confident, innovative, team player
  • Good interpersonal and communication skills
  • Must be able to effectively deal with internal and external clients and suppliers
  • Ability to work with minimum supervision
  • Enrollment in the CFA program an asset

Organization Ontario Teachers'​ Pension Plan
Industry Management Jobs
Occupational Category Liquidity Operations Manager
Job Location Toronto,Canada
Shift Type Morning
Job Type Full Time
Gender No Preference
Career Level Experienced Professional
Experience 5 Years
Posted at 2026-01-18 1:45 pm
Expires on 2026-03-04