Settle Canadian and international trades as a Settlements Administrator with Fidelity Clearing Canada in a hybrid Toronto-based contract. Use Excel, Dataphile, and settlement systems daily.

Reporting to the Manager, Settlements, you will support timely processing through CDS, DTC, Citi-Direct, and FedWire. The contract continues until September 2027, with the location moving from 483 Bay Street to Mississauga’s 3 Robert Speck Parkway around late 2026. You will communicate with clients, counterparties, and internal partners while mitigating settlement risk. Current work authorization is required.

Key Responsibilities:

- Settle CAD and USD trades through electronic settlement systems
- Compare Dataphile trades with CDS, DTC, Citi-Direct, and FedWire
- Report unmatched or failing trades to correspondents




- Allocate security positions between CDS/CNS and DTC/NSCC
- Prepare client and management reports

Requirements:

- One to two years’ financial services operations or client services experience
- Two-year post-secondary program or equivalent work experience
- Excellent Microsoft Excel and Microsoft Office skills
- Solid analytical, communication, and problem-solving skills
- Brokerage, depository, Dataphile, or buy-in knowledge preferred

Bring settlement operations, client communication, Excel, and analytical skills to Fidelity Clearing Canada’s Toronto-based hybrid team.

📌 Settlements Administrator Toronto Hybrid (Canada)
🏢 Fidelity International
📍 Canada