About The Position

As a Settlements Analyst, you will be responsible for settlement processing of CAD and USD equity trades, while providing professional attentive and accurate service to our customers. You will respond to clients by identifying needs and demonstrate the four essentials of client care at all times, ensuring clients receive the optimal service at a level that meets their needs.

Requirements

  • Bachelor’s Degree or College Diploma (preferably in Finance)
  • Demonstrated organizational skills and ability to multi-task
  • Demonstrated ability to meet tight deadlines
  • Demonstrated experience working with Excel and macros (don’t need to create them)

Nice To Haves

  • Successful completion of the Canadian Securities Course (CSC)
  • 1-2 years Investment/Securities Industry experience
  • Experience working in any Operations role

Responsibilities

  • Process CDS and DTC Settlement functions
  • Balance/reconcile positions, entries, and accounts accurately and on a timely basis
  • Ensure regulatory requirements are met
  • Update databases accurately daily
  • Prepare accurate, timely and compliant documents/reports
  • Work with other departments or platforms to reconcile portfolios, investigate daily trades, or process transactions
  • Resolve client complaints, escalating to manager as required and following up to ensure results
  • Maintain effective internal and external working relationships

Benefits

  • bonuses
  • flexible benefits
  • competitive compensation
  • Leaders who support your development through coaching and managing opportunities
  • Work in a dynamic, collaborative, progressive, and high-performing team
  • Opportunities to do challenging work
  • Flexible work/life balance options
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