AI-Enabled Trading Operations Analyst

Purpose Unlimited; Toronto; Hybrid; CAD 80,000 - 105,000; Full time

Benefits offered by this job

Equity program

Hybrid work model

Group RRSP matching

Tuition support

Health and dental benefits

Lifestyle Spending Account

Flexible paid time off policy

Parental leave

Job summary

Purpose Unlimited is seeking a Trading Operations Analyst to ensure precise post-trade activity across equities, fixed income, derivatives, FX, digital assets, and commodities. You will use AI tools to automate reporting, validate outputs, and help improve workflows while owning the securities setup process.

The role emphasizes precision, early escalation, and teamwork within Capital Markets & Trading. A hybrid, flexible work model and equity benefits accompany a strong focus on process

Qualifications

• 1–3 years of experience in trade settlement, operations, or fund administration at a bank, prime broker, custodian, or asset manager.
• Hands-on experience with trade matching and the settlement lifecycle.
• Experience performing cash and position reconciliations and resolving breaks.
• Proficiency with Bloomberg AIM or an equivalent OMS.
• Working knowledge of CTM or an equivalent trade matching platform.
• Comfortable using AI tools to automate recurring tasks and improve daily workflows.

Responsibilities

• Manage end-to-end daily settlement lifecycle across all asset classes.
• Coordinate trade matching via CTM with custodians and counterparties.
• Monitor settlement activity and escalate material exceptions the same business day.
• Manage collateral, margin, and funding processes with counterparties.
• Maintain an exception log with root-cause documentation.
• Perform daily cash and position reconciliations and resolve breaks.
• Produce and distribute daily cash, position, and settlement reports.
• Maintain records to support NAV calculations and fund accounting.
• Set up and maintain securities prior to trading (private placements, structured notes, etc.).

Skills

Trade settlement experience

Cash reconciliation

Attention to detail

Organized under pressure

Collaborative and communicative

Tools

Bloomberg AIM

CTM

Excel

Job description

Purpose Unlimited is seeking a Trading Operations Analyst to ensure precise post-trade activity across equities, fixed income, derivatives, FX, digital assets, and commodities. You will use AI tools to automate reporting, validate outputs, and help improve workflows while owning the securities setup process.

The role emphasizes precision, early escalation, and teamwork within Capital Markets & Trading. A hybrid, flexible work model and equity benefits accompany a strong focus on process