Financial Assistant - Capital Markets/ Trade # 26-26704

Us Tech Solutions; Toronto; Hybrid; CAD 70.000 - 100.000; Vollzeit

Zusammenfassung

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.

Qualifikationen

• 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

Aufgaben

• 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

Jobbeschreibung

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: 8:30 AM to 5:00 PM

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.

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