Capital Markets Settlements Analyst

Insight Global; Toronto; On-site; CAD 70,000 - 95,000; Full time

Job summary

Insight Global is seeking a Capital Markets Settlements Analyst in Toronto to support the securities settlement lifecycle across Fixed Income and CDS-related securities, corporate actions, collateral, and related post-trade processes.

You will apply hands-on knowledge of settlements, investigate discrepancies, and collaborate with internal and external stakeholders to ensure accurate book entries and risk-compliant operations in a fast-paced environment.

Qualifications

• 4+ years of relevant Capital Markets operations experience.
• Strong hands-on knowledge of Fixed Income settlements.
• Experience with CDS settlement processes.
• Understanding of Corporate Actions and Entitlements.
• Experience with Collateral Settlements.
• Strong understanding of the securities settlement lifecycle and core post-trade operations.
• Experience investigating settlement issues, discrepancies, breaks, or exceptions.
• Ability to work independently on complex operational issues.
• Strong analytical, problem-solving, communication, and stakeholder management skills.
• Ability to operate in a fast-paced capital markets environment.
• FI Settlements experience.
• Experience with Broadridge, ICI / books of record, and ClearancePro.

Responsibilities

• Support day-to-day capital markets settlement operations, with a focus on Fixed Income and CDS-related securities.
• Support and oversee settlement activities across Fixed Income, Corporate Actions/Entitlements, Collateral, and related post-trade processes.
• Apply strong knowledge of CDS settlement processes and Canadian market settlement operations.
• Understand corporate action events and associated entitlements and their impact on securities positions and settlement activity.
• Support pre- and post-settlement activities, including cash management, margin, collateralization, reconciliation, and exception resolution.
• Investigate and resolve settlement discrepancies, breaks, and operational issues in a timely manner.
• Ensure activity is accurately reflected within the firm's books and records.
• Partner with internal stakeholders and external parties to resolve standard and non-standard operational inquiries.
• Analyze complex operational issues and elevate exceptions where necessary.
• Maintain strong operational controls and ensure processes align with applicable risk and regulatory requirements.
• Contribute to process improvements and changes to existing systems and operational workflows

Skills

Capital Markets operations

Securities settlements

Fixed Income

CDS settlements

Corporate Actions/Entitlements

Collateral Settlements

Settlement lifecycle

Analytical skills

Stakeholder management

Canadian market settlements

Tools

Broadridge

ClearancePro

Books of Record (ICI)

Job description

Job Description

Insight Global is looking for a Capital Markets Settlements Analyst to support a leading financial institution's Capital Markets operations team in Toronto.

This individual will bring strong hands-on knowledge of securities settlements and post-trade operations, with particular experience across fixed income, CDS settlements, corporate actions/entitlements, collateral settlements, and FX.

The ideal candidate comes from a strong capital markets operations background and understands the end-to-end settlement lifecycle, including how securities transactions settle, how entitlements impact positions, and how settlement activity is reflected within the firm's books and records.

The existing role description specifically covers the timely and accurate settlement of Fixed Income securities and Money Market transactions, alongside pre- and post-settlement activities involving cash management, margin, collateralization, corporate actions/entitlements, and reconciliation.

• Support day-to-day capital markets settlement operations, with a focus on Fixed Income and CDS-related securities.


• Support and oversee settlement activities across Fixed Income, Corporate Actions/Entitlements, Collateral, and related post-trade processes.


• Apply strong knowledge of CDS settlement processes and Canadian market settlement operations.


• Understand corporate action events and associated entitlements and their impact on securities positions and settlement activity.


• Support pre- and post-settlement activities, including cash management, margin, collateralization, reconciliation, and exception resolution.


• Investigate and resolve settlement discrepancies, breaks, and operational issues in a timely manner.


• Ensure activity is accurately reflected within the firm's books and records.


• Partner with internal stakeholders and external parties to resolve standard and non-standard operational inquiries.


• Analyze complex operational issues and elevate exceptions where necessary.


• Maintain strong operational controls and ensure processes align with applicable risk and regulatory requirements.


• Contribute to process improvements and changes to existing systems and operational workflows

Skills and Requirements

4+ years of relevant Capital Markets operations experience, with strong exposure to securities settlements.Strong hands-on knowledge of Fixed Income settlements.Experience with CDS settlement processes.Understanding of Corporate Actions and Entitlements.Experience with Collateral Settlements.Strong understanding of the securities settlement lifecycle and core post-trade operations.Experience investigating settlement issues, discrepancies, breaks, or exceptions.Ability to work independently on complex operational issues.Strong analytical, problem-solving, communication, and stakeholder management skills.Ability to operate effectively in a fast-paced capital markets environmentFI Settlements exp.Experience with BroadridgeExperience with ICI / books of recordExperience with ClearancePro

We are a company committed to creating diverse and inclusive environments where people can bring their full, authentic selves to work every day.

We are an equal employment opportunity/affirmative action employer that believes everyone matters.

Qualified candidates will receive consideration for employment without regard to race, color, ethnicity, religion, sex (including pregnancy), sexual orientation, gender identity and expression, marital status, national origin, ancestry, genetic factors, age, disability, protected veteran status, military or uniformed service member status, or any other status or characteristic protected by applicable laws, regulations, and ordinances.

If you need assistance and/or a reasonable accommodation due to a disability during the application or the recruiting process, please send a request to [e-mail].