Trade Settlements Analyst - Hybrid, Growth & Impact

Colonial Group; Toronto; Hybrid; CAD 60,000 - 65,000; Full time

Benefits offered by this job

Hybrid work environment

Benefits package

Career development

Competitive compensation

Bonus program

Health & wellbeing resources

Paid vacation and sick days

Job summary

Questrade is looking for an Analyst, Settlement, Trade Ops to manage daily trade capture, confirmation and settlement, and to monitor processes against SLAs and regulatory obligations.

You will be the primary contact for third party staff, build strong internal and external relationships, and collaborate with traders, counterparties and vendors to resolve issues while upholding accuracy and service levels.

Qualifications

• 2-4 years of relevant work experience in trade settlements/operations.
• Post-secondary degree/diploma in related field or equivalent experience.
• Strong communication and interpersonal skills must be experienced in building and maintaining solid working relationships internally and externally.
• Must possess strong organizational and time management skills.
• Proven analytical and reconciliation skills.
• Must be able to work in team environment, and is flexible with constantly evolving environment.
• Knowledge in Google Suite, Google Apps Script, Microsoft, Power BI, SQL and Python an asset;
• Experience using Broadridge system is preferred
• Knowledge of Arrow, CDS, DTC, and Apex is considered an asset.

Responsibilities

• Complete individual/team’s critical priorities for the day including trade capture, confirmation, and settlement of all trades.
• Ensure all trades are acted upon as per deadline while maintaining high level of accuracy and exceptional service to both internal and external stakeholder.
• Provide oversight and assistance for the failed trades and resolve settlement issues with traders, counterparties, and third party vendors.
• Ensure timely completion and accuracy of various reports and reconciliations relating to trade activity and internal accounts.
• Process end of day activities including DTCC balancing and trade clean ups.
• Must be able to maintain and build new relationship with both internal and external stakeholders.
• Willingness to learn and meet new business demands while striving for efficiency.
• Constantly monitor and review existing processes and seek to identify ways to improve performance and efficiency.
• Be an integral part of brainstorming, designing and implementing process and procedures.
• Keep current on Questrade products, services, programs, policies and procedures.

Education

Post-secondary degree/diploma in related field or equivalent experience

Tools

Google Suite

Google Apps Script

Microsoft Office

Power BI

SQL

Python

Broadridge

Arrow/ CDS / DTC / Apex

Job description

Questrade is looking for an Analyst, Settlement, Trade Ops to manage daily trade capture, confirmation and settlement, and to monitor processes against SLAs and regulatory obligations.

You will be the primary contact for third party staff, build strong internal and external relationships, and collaborate with traders, counterparties and vendors to resolve issues while upholding accuracy and service levels.