Join a leading financial client as a Trade Settlement Analyst specializing in capital markets. This role includes managing trade processes, reconciliation, and ensuring compliance with regulations.
This position seeks an Operations Officer with over 5 years of experience in capital markets or trade processing. Responsibilities encompass daily trade reconciliations, resolving discrepancies, and supporting netting procedures. You'll work within a agile team and have exposure to securities lending platforms while maintaining strict adherence to industry regulations.
Key Responsibilities:
• Perform trade reconciliations and settlement processing daily
• Investigate trade discrepancies and resolve issues promptly
• Support CDS Arrow binds and NI24-101 matching procedures




• Update and manage settlement reports and trade activity
• Respond to client inquiries providing accurate reporting
Requirements:
• 5+ years in banking or financial services experience
• Expertise in trade settlement and reconciliation (CDS/DTC)
• Proficiency in Microsoft Excel (VLOOKUPs, macros)
• Strong analytical and organizational skills
• Excellent communication abilities (verbal and written)
Elevate your career in trade settlement with extensive expertise in capital markets and compliance.
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📌 Trade Settlement Analyst at Financial Client (Toronto)
🏢 BeachHead
📍 Toronto