Our client, a large pension fund is looking for an Analyst, Collateral & Liquidity operations to join them on a 6 month assignment.

The position follows a hybrid work model, requiring four days per week onsite and one day remote from the client's office in Downtown Toronto.

The role is heavily focused on operational processing, reconciliation, exception management, controls, and reporting within the collateral management function.

Responsibilities
Accurate and timely completion of daily operational processing activities
Resolution of operational exceptions and reconciliation breaks
Completion of daily controls, validations, and signoffs
Escalation of material risks or issues to management
Maintaining documentation and supporting process updates
Supporting onboarding of current products
Processing daily cash and securities transactions within tight deadlines
Investigating settlement exceptions and account discrepancies
Monitoring operational workflows and identifying settlement risks

Requirements
Minimum 3+ years of investment operations experience
Solid background in reconciliation and exception management




Experience processing cash, securities, and collateral transactions
High attention to detail due to volume and risk associated with transactions
Advanced level with excel.
Some familiarity with:
SQL
VBA
Python

Additional Information:

The Mason Group is committed to fostering a diverse, inclusive, and accessible recruitment process. We welcome applicants from all qualified candidates. Accommodations are available upon request for candidates participating in all stages of the recruitment process, in accordance with the Accessibility for Ontarians with Disabilities Act (AODA).

This role is for an immediate vacancy, and we are actively hiring.

Technology-assisted screening tools including AI may be used during the recruitment process; however, all applications are reviewed by our Consultants.

If you are already registered with The Mason Group, please contact your Recruiting Consultant directly with reference to job #21132.

TMGCT
LI-AE1

📌 Analyst Collateral & Liquidity Operations 6 Months Toronto (Canada)
🏢 The Mason Group
📍 Canada