Analyst- Collateral & Liquidity Operations

Bevertec; Toronto; Hybrid; CAD 48,000 - 55,000; Full time

Job summary

Bevertec is seeking an Analyst, Collateral & Liquidity Operations for a contract role in Toronto. The ideal candidate has 3+ years in Investment Operations and hands-on experience with cash, securities, and collateral processing.

You will navigate reconciliations, exception management, and controls across the trade lifecycle and settlement processes. Advanced Excel skills are required; SQL, VBA, or Python are assets. Hybrid work with onsite days.

Qualifications

• 3+ years of Investment Operations experience.
• Strong experience with reconciliations, exception management, controls, and operational processing.
• Hands-on experience processing cash, securities, and collateral transactions.
• Strong understanding of the trade lifecycle and settlement processes.
• Collateral Management experience is highly preferred.
• Advanced Excel skills; exposure to SQL, VBA, or Python is an asset.

Skills

Investment Ops

Reconciliations

Exception Mgmt

Trade Lifecycle

Collateral Mgmt

Excel

SQL

VBA

Python

Cash Processing

Tools

Excel

SQL

VBA

Python

Job description

Job Title: Analyst, Collateral & Liquidity Operations

Employment Type: Contract

Location: Toronto

Ideal Rate: $35- $40 (Based on Experience)

Hybrid- 4 days Onsite

Must haves:

• 3+ years of Investment Operations experience required.
• Strong experience with reconciliations, exception management, controls, and operational processing.
• Hands-on experience processing cash, securities, and collateral transactions.
• Strong understanding of the trade lifecycle and settlement processes.
• Collateral Management experience is highly preferred.
• Advanced Excel skills required; exposure to SQL, VBA, or Python is an asset.

Note: AI-enabled tools may be used to sort applications based on job-related criteria. All AI generated results are vetted by our team and the decision of which candidates move forward is always made by a human.