Settlement Service Analyst (Winnipeg)

Settlement Service Analyst (Winnipeg)

27 Aug
|
Aviso
|
Winnipeg

27 Aug

Aviso

Winnipeg

At Aviso, we are dedicated to improving the financial well-being of Canadians. As a leading wealth management organization, we are committed to leadership, innovation, partnership, responsibility, and community. Working with talented and energetic professionals who exemplify our values every day, you will quickly notice that our people and dynamic ‘oneaviso' culture sets us apart. If you are looking for interesting and challenging work, at a company committed to its people, find out more about what Aviso has to offer at www.Aviso.Ca.The OpportunityWe're looking for a Settlement Service Analyst to join our Operations team.Reporting to the Operations Manager, the Settlement Service Analyst is responsible for processing and monitoring inbound and outbound SWIFT messages of transactions on the SWIFT platform. This role supports trading and operations by ensuring message obligations are met including validating settlement instructions.The successful candidate will be responsible for the settlement of foreign and domestic equity trades within the CDS and DTC systems, including equity option settlements.There may be a requirement to work on a statutory holiday or weekend.As oneaviso:We Care - You do the right thing for clients, partners and colleagues. You build trusted relationships, champion service excellence, and contribute to a culture where people feel valued and supportedWe Dare -You challenge the status quo with bold ideas and fresh perspectives. You embrace change, seek opportunities to innovate and are comfortable exploring new ways of workingWe Share - You collaborate openly and build meaningful relationships. You seek out diverse perspectives, share your knowledge and work together to help colleagues, clients and partners succeedWe Deliver - You take ownership of your work, honour your commitments and focus on delivering meaningful results. You hold yourself accountable and continuously look for ways to improveWhat your day looks like:Set up and match trades on CDS,



Arrow or SWIFT within industry standardsManage daily SWIFT message processing and ensuring timely transmission and distribution of them to ingestible settlement instructions for trades to be booked and settledMatching confirmations of trades done with other institutionsInteraction with counter parties to resolve unmatched or unprocessed tradesEnsure all trades are processed and settled within the required time frameBalance and correct any outages in the day-to-day processing using the various reports received from the CDS and Dataphile systemsInteract with Brokerage Firms and Custodians to correct or confirm trades done or not matchedMaintaining, updating and tracking the failed trades and reasons for failsBalance monthly statements from external sourcesFollow the policy and procedures manual for the settlements team and create the process manual for SWIFTResponsible for the tracking and maintaining of files relating to daily settlements and storage of such recordsWork hours may vary due to industry demands or volumeOther duties as assigned and help others out when neededRequirementsYour experience and skills:Post-secondary education in a related field is an asset2+ years' experience in an office environment, preferably in the securities industry with experience using Dataphile, CDS and DTC1-3 years' experience of SWIFT operations is an assetIndustry related certifications are not required, however successful completion of the CSC (Canadian Securities Course) or IFIC Operations course is an assetAbility to work independently to achieve required objectives within company and regulatory requirementsSelf-motivated and results drivenStrong administration skills with high attention to detail and accuracyProven ability to work well under pressure and in a fast‑paced environmentStrong customer service orientationStrong organizational, time management and decision-making skillsIntermediate Excel and Microsoft Office knowledgeFluent communication skills in English are required and bilingual skills in French are an assetBenefitsWhy Aviso?At Aviso, you will find a dynamic and inclusive culture that rewards innovation and celebrates success.Here are a few things that set us apart:Competitive compensation package that rewards and recognizes individual contributionsExcellent health,



dental and insurance perks to meet the diverse needs of our employeesGenerous vacation time, fitness benefit, parental leave top‑up optionsMatching contributions to our retirement programCommitment to the continuous improvement of our staff through learning & development and an education assistance programRegular social events to foster teamworkEqual Employment OpportunityAviso welcomes and encourages applications from all qualified individuals including persons with disabilities. If you require an accommodation, we will work with you to meet your needs in all stages of the hiring process.Company OverviewAviso is a leading wealth management and investment services provider for the Canadian financial industry, with approximately $145 billion in total assets under administration and management, and over 1,000 employees. We're building a comprehensive, technology-enabled, client‑centric wealth services ecosystem. Our clients include our partners, advisors, and investors. We're a trusted partner for nearly all credit unions across Canada, in addition to a wide range of portfolio managers, investment dealers, insurance and trust companies, and introducing brokers. Our partners depend on Aviso for specific solutions that give them a competitive edge in a rapidly evolving, highly competitive industry. Our investment dealer and mutual fund dealer and our insurance services support thousands of investment advisors. Our asset manager, NEI Investments, specializes in investing responsibly. Our online brokerage, Qtrade Direct Investing, empowers self‑directed investors, and our fully automated investing service, Qtrade Guided Portfolios, serves investors who prefer a hands‑off approach. Aviso Correspondent Partners provides custodial and carrying broker services to a wide range of firms. We have offices in Toronto, Vancouver, Montreal, and Winnipeg. Aviso is backed by the collective strength of our owners: the credit union Centrals, Co-operators/CUMIS, and Desjardins. We’re proud to power businesses that empower investors.This position is posted with an expected salary range of $55,000 - $65,000 CAD annually. Individual compensation packages are based on various factors unique to each candidate and the requirements of the position.#J-18808-Ljbffr

📌 Settlement Service Analyst (Winnipeg)
🏢 Aviso
📍 Winnipeg

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