Capital Markets Operations Analyst (Hybrid Work)

Us Tech Solutions; Toronto; Híbrido; CAD 70.000 - 100.000; Jornada completa

Descripción de la vacante

Us Tech Solutions in Toronto, Canada is seeking an experienced Capital Markets Operations professional to support securities settlement activities. The role involves Excel-based data processing, reconciling trades, and ensuring accurate daily operational tasks across CDS and DTC platforms.

The position requires 5+ years in banking/financial services, strong data analysis, and multiple industry certifications. Hybrid work options apply after onboarding, with onsite expectations initially.

Formación

• 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

Responsabilidades

• 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

Descripción del empleo

Us Tech Solutions in Toronto, Canada is seeking an experienced Capital Markets Operations professional to support securities settlement activities. The role involves Excel-based data processing, reconciling trades, and ensuring accurate daily operational tasks across CDS and DTC platforms.

The position requires 5+ years in banking/financial services, strong data analysis, and multiple industry certifications. Hybrid work options apply after onboarding, with onsite expectations initially.