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

Strong 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

📌 Analyst Collateral & Liquidity Operations - 6 months (Toronto)
🏢 The Mason Group
📍 Toronto