At a Glance
- Tasks: Support client securities settlement operations and manage data processing tasks.
- Company: Join US Tech Solutions, a global leader in talent solutions.
- Benefits: Competitive salary, potential for remote work after 90 days, and career growth opportunities.
- Other info: Dynamic team environment with opportunities for professional development.
- Why this job: Dive into the fast-paced world of capital markets and make an impact.
- Qualifications: 5+ years in banking and financial services with strong Excel skills.
The predicted salary is between 82800 - 101200 $ per year.
- 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
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 Opportunity 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 in Toronto employer: US Tech Solutions
At US Tech Solutions, we pride ourselves on being an exceptional employer that fosters innovation and collaboration in the heart of Toronto. Our hybrid work culture promotes flexibility while providing ample opportunities for professional growth and development, ensuring that our employees are equipped to lead in the rapidly evolving field of AI engineering. Join us to be part of a dynamic team that values your expertise and encourages you to make a meaningful impact in the tech industry.
