At a Glance
- Tasks: Support trade settlements and manage operational processes in a dynamic banking environment.
- Company: Join a leading financial client known for its collaborative culture.
- Benefits: Competitive pay, structured training, and potential for contract extension.
- Other info: Opportunity for career growth in a fast-paced, supportive team.
- Why this job: Gain valuable experience in banking operations while making an impact on trade settlements.
- Qualifications: Administrative experience and strong communication skills required.
The predicted salary is between 17.6 - 17.6 $ per hour.
Are you an operations professional with strong attention to detail and an interest in trade settlements?
Working with one of our top financial clients, this role calls for a Banking Operations Analyst-Trade Settlements/DTC/CDS to provide day-to-day support across segregation, trade inputs and settlements.
This six-month contract assignment offers a collaborative team environment, structured training and potential for extension or conversion.
Pay rate range (CAD): $17.60/hr – $27.70/hr
Responsibilities
- Process trade settlement and share movement activities accurately and within required deadlines.
- Review depository records and contact relevant parties regarding deliveries, extensions and expected receipt of shares.
- Enter and maintain information in books of record and internal bookkeeping systems.
- Reconcile processing requests against applicable records and identify discrepancies.
- Prepare operational reports and support routine reporting requirements.
- Communicate promptly and professionally with brokers and internal partners.
- Respond to correspondence from traders and follow up on outstanding operational items.
- Provide general to specialized processing support within the Operations function.
- Help maintain compliance with audit requirements and applicable regulatory processes.
- Manage assigned deliverables independently while collaborating with colleagues to resolve issues.
- Maintain a high level of speed, accuracy and quality across daily activities.
- Desired Skill-Set
- At least two years of relevant administrative experience.
- Post-secondary diploma in any discipline.
- Strong written and verbal communication skills.
- Intermediate Microsoft Excel skills, including VLOOKUPs.
- Demonstrated speed and accuracy when completing deliverables.
- Strong organisational skills and the ability to meet deadlines.
- Ability to communicate professionally with internal stakeholders and operational partners.
- Capacity to manage confidential information with discretion.
- Nice to Have
- At least one year of banking experience.
- Experience using depositories such as CDS or DTC.
- Two to five years of experience across the trade lifecycle.
- Experience with trade settlements, share movements, operational reporting or internal bookkeeping.
Beach Head is an equal opportunity agency and employer.
We advocate for our candidates regardless of race, color, religion, national origin, sex, age, or physical or mental disability.
Beach Head or our clients may use technology-enabled tools, including automation and artificial intelligence (AI), to support parts of the recruitment process such as resume screening, application management, and candidate matching.
These tools assist our recruiters and our clients, and do not replace human decision-making.
This job posting represents a current or anticipated vacancy.
The position may be filled at any time, and the posting may be removed without notice once the role has been filled.
Banking Operations Analyst - Trade Settlements/DTC/CDS in Toronto employer: BeachHead Inc.
At BeachHead, we pride ourselves on fostering a dynamic and inclusive work environment that empowers our employees to thrive. As a Senior Swaps Business Analyst, you will have the opportunity to collaborate with top-tier professionals in the financial sector, driving innovation in electronic trading and enhancing trading workflows. Our commitment to employee growth is reflected in our supportive culture, where continuous learning and development are encouraged, making us an exceptional employer for those seeking meaningful and rewarding careers in the heart of capital markets.
