Daily Responsibilities The selected candidate will be responsible for ensuring all settlement activity and processes are completed with accuracy, timeliness and completeness within market time frames.

Key responsibilities include

- Ensure all settlement activity and processes are completed with accuracy, timeliness and completeness within market time frames.
- Provide a high level of service by responding promptly and accurately to daily queries and requests regarding Security Trade Settlement. Respond to specific requests received via email, query tracking system, telephone or email.
- Perform accurate and complete reconciliation for End of Day / Ledger Balancing.
- Reconcile cash and asset positions related to Settlements activity.
- Advise Manager of all significant issues, escalate immediate concerns/risk to the Management team as appropriate.
- Ensure that up-to-date desk operating procedures are maintained and accessible to team members and specific daily procedures are clearly documented.
- Proactively support the team by assisting with workload, sharing knowledge and participating in cross training.

Project Name(s)

N/A

Program/Technology/Software Knowledge

Very solid computer skills, including Microsoft Office applications (MS Word/Excel/PowerPoint/Power BI).

Must-Have Skills/Experience and Qualifications

- 2 years relevant work experience.
- Solid knowledge of Trade settlement principles.
- Experienced with GL entries and reconciliations.
- Very strong computer skills, including Microsoft Office applications (MS Word/Excel/PowerPoint/Power BI).
- Excellent communications skills, both verbal and written.
- Analytical and detail-oriented qualities.




- Ability to work under pressure and meet very strict deadlines.

Nice-to-Have Skills/Experience
- Experience in financial services industry (specifically CDS & DTC markets).
- Experience with macros and VBA development.
- Knowledge of systems employed by Securities Settlement including Arrow, Canadian Depository for Securities (CDS), Depository Trust Company (DTCC), Transaction Lifecycle Management (TLM).

Soft Skills
- Very strong computer skills.
- Excellent communications skills, both verbal and written.
- Analytical and detail-oriented qualities.
- Ability to work under pressure and meet very strict deadlines.

Language
- English

Work Environment
- Largely onsite.
- 4 days onsite per week and 1 day remote.

The expected base salary range for this position is $25 – $29 per hour, depending on experience, skills, and internal equity.

The Company offers a total rewards package in accordance with all applicable federal, provincial, and local laws and requirements. Benefit eligibility and offerings vary based on role, employment status, and work location.

For contractor positions, benefits are limited to those entitlements and protections required by applicable law, which may include (as applicable) vacation pay, public holidays, leaves of absence, and other legally mandated benefits or payments.

We may use AI-enabled and/or automated tools to support parts of our recruitment process, including application screening, interview scheduling, and candidate communications. These tools are used to enhance consistency and efficiency. All hiring decisions involve human review and are not based solely on automated processing.

📌 Securities Trade Settlement Analyst (Toronto)
🏢 Collabera
📍 Toronto