Join our team as a Fixed Income Operations & Settlements Analyst, overseeing daily Tri-Party trade settlements with a focus on accuracy and detail. This role supports both USD and CAD currencies, utilizing strong analytical skills to enhance processing efficiency.
We are looking for an experienced analyst to facilitate and ensure the accurate settlement of Tri-Party trades. Your expertise in Fixed Income Operations is essential, with responsibilities that include monitoring trades across various platforms and driving operational initiatives. The ideal candidate is detail-oriented and organized, with a strong results-driven approach to managing settlement activities.
Key Responsibilities:
• Book, match, fund, and allocate Tri-Party trades daily




• Support recent operational initiatives related to settlements
• Monitor settlement activities for accuracy and timeliness
• Collaborate with teams to resolve settlement issues
Requirements:
• 5–10 years in Fixed Income Operations/Settlements
• Proficient in Microsoft Excel and Word
• Experience with ADP/BPS, APEX, and ICI systems
• Knowledge of settlements via BONY, DTC, and GSCC
• Robust analytical and problem-solving abilities
This role maximizes your Fixed Income expertise and analytical skills in a dynamic trading environment.
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📌 Fixed Income Operations Analyst Role Toronto
🏢 Collabera
📍 Toronto