Financial Assistant - Capital Markets/ Trade # 26-26704 (Ontario)

Financial Assistant - Capital Markets/ Trade # 26-26704 (Ontario)

25 Oct
|
US Tech Solutions
|
Ontario

25 Oct

US Tech Solutions

Ontario

Duration: 11/09/2026 to 11/08/2027 (1 year from start date) Extension possible based on performance and business needs
Conversion possible based on performance and business needs
Schedule: Monday to Friday 8:30 AM to 5:00 PM (Onsite 5 days/week for first 90 days) - After 90 days, 1 work-from-home day per week Job Description Support client securities settlement operations activities
Perform Excel-based processing and data input across multiple platforms
Work within capital markets and securities lending operations environment
Ensure timely and accurate completion of daily operational activities
Responsibilities Settle loans, borrows, repays, and collateral transactions through CDS and DTC
Monitor settlement discrepancies and report issues promptly
Investigate operational exceptions and resolve escalated issues
Perform contract compare functions
Process fees and rebate activities
Complete daily reconciliations
Manage recall functions
Provide real-time position checks to traders
Respond to inquiries related to lending activities
Participate in late collateral rotation coverage
Attend daily huddles and team meetings
Authorize FX and wire requests within assigned limits
Ensure accuracy and quality of all transactions
Escalate operational issues when required
Adhere to AML, compliance, and regulatory requirements
Maintain organized records in accordance with retention policies
Experience Must have 5+ years of experience in banking industry
Must have 5+ years of experience in financial services industry




Must have capital markets experience
Must have trading knowledge
Must have trade settlements experience
Must have CDS settlement experience
Must have DTC settlement experience
Must have reconciliation experience
Must have financial discrepancy investigation experience
Must have advanced Microsoft Excel skills
Must have VLOOKUP experience
Must have Pivot Table experience
Must have Excel Macro experience
Must have strong data analysis skills
Must have operational support experience
Must have strong written communication skills
Must have strong verbal communication skills
Must have strong attention to detail
Must have ability to work in a team environment
Must have CSC certification
Must have CFA certification
Must have CGA certification
Must have accounting knowledge
Must have coding knowledge
Education: Post-secondary education required
Shift Hours: 8:30 AM to 5:00 PM
About US Tech Solutions US Tech Solutions is a global staff augmentation firm providing a wide range of talent on-demand and total workforce solutions. To know more about US Tech Solutions, please visit www.ustechsolutions.com.
US Tech Solutions is an Equal Chance Employer. All qualified applicants will receive consideration for employment without regard to race, colour, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
AI Statement: By applying, you acknowledge that AI-assisted tools may be used during hiring.

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📌 Financial Assistant - Capital Markets/ Trade # 26-26704 (Ontario)
🏢 US Tech Solutions
📍 Ontario

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