Operations Analyst

Dexian; Toronto; Hybrid; CAD 70,000 - 90,000; Full time

Job summary

Dexian is seeking a Capital Markets Analyst with experience in Fixed Income settlements, collateral, reconciliations, and payments. The role focuses on Canadian and US markets, including Repo and Securities Lending, in a hybrid Toronto setting.

You will support settlement processes, perform reconciliations, and resolve breaks while coordinating with internal and external stakeholders to meet SLAs. SWIFT/LN tools experience is a plus.

Qualifications

• I have experience in fixed income settlements, collateral, reconciliations, and payments.
• Knowledge of Canadian and US fixed income markets, incl. Repo and Securities Lending.

Responsibilities

• Support Fixed Income and collateral settlement processes.
• Process Principal & Interest settlements and margin payments under CSA and GMRA agreements.
• Perform account, cash, and depository reconciliations.
• Investigate and resolve trade, settlement, system, and reconciliation breaks.
• Process cash settlements using SWIFT MT202/MT103.
• Support process improvements, testing, and project initiatives.
• Maintain procedures and ensure escalation of issues.
• Work with stakeholders to resolve exceptions and meet SLAs.

Skills

Canadian & US Fixed Income settlements

Settlements & payments experience

Reconciliations & collateral settled

Knowledge of Repo & Securities Lending

Organizational, analytical, time mgmt

CSA/ GMRA knowledge

Tools

SWIFT

Loan IQ

Job description

Title: Capital Markets Analyst - Fixed Income Settlements

Contract Duration: 12 Months

Location: Toronto, ON

Work Arrangement: Hybrid

Job Overview

Seeking a Capital Markets Analyst with experience in Fixed Income settlements, collateral, reconciliations, and payments. Strong knowledge of Canadian and US Fixed Income markets, including Repo and Securities Lending, is preferred.

Key Responsibilities

• Support Fixed Income and collateral settlement processes.
• Process Principal & Interest settlements and margin payments under CSA and GMRA agreements.
• Perform account, cash, and depository reconciliations.
• Investigate and resolve trade, settlement, system, and reconciliation breaks.
• Process cash settlements using SWIFT MT202/MT103.
• Support process improvements, testing, and project initiatives.
• Maintain procedures and ensure appropriate escalation of issues.
• Work closely with internal and external stakeholders to resolve exceptions and meet SLAs.

Must-Have Skills

• Strong knowledge of Canadian & US Fixed Income settlements
• Settlements and payments experience
• Reconciliations and collateral settlement experience
• Knowledge of Repo and Securities Lending
• Strong organizational, analytical, and time-management skills

Nice-to-Have

• SWIFT experience
• Loan IQ experience
• Knowledge of CSA / GMRA processes

Dexian is an Equal Opportunity Employer that recruits and hires qualified candidates without regard to race, religion, sex, sexual orientation, gender identity, age, national origin, ancestry, citizenship, disability, or veteran status.

Dexian will on request provide accommodation for disabilities to support your participation in all aspects of Recruitment, Assessment and selection process