Trade Settlements & Reconciliations Specialist

Canadian Imperial Bank of Commerce; Toronto; On-site; CAD 60,000 - 80,000; Full time

Job summary

A leading Canadian bank in Toronto seeks an Operations Analyst within the Settlements and Reconciliations team. The successful candidate will handle daily trade settlement and reconciliation tasks, ensuring accuracy and compliance. Key qualifications include a Bachelor’s degree in Accounting or related fields and proficiency in Microsoft Excel. Strong analytical and communication skills are essential. The position offers opportunities for career growth and promotes a culture of teamwork and inclusivity.

Benefits

Competitive salary

Defined benefit pension plan

Wellbeing support

Employee share purchase plan

Qualifications

• Bachelor's degree in a relevant field essential.
• Investment Operations experience desirable.
• Securities Industry knowledge beneficial.

Responsibilities

• Handle day-to-day trade settlement and reconciliation.
• Monitor and resolve trade settlement issues.
• Perform daily cash and monthly asset reconciliation.

Skills

Accountability

Analytical Thinking

Communication

Teamwork

Trade Settlement

Microsoft Excel

Education

Bachelor’s degree in Accounting, Finance, Economics, or Business

Canadian Securities Course (CSC)

Job description

A leading Canadian bank in Toronto seeks an Operations Analyst within the Settlements and Reconciliations team. The successful candidate will handle daily trade settlement and reconciliation tasks, ensuring accuracy and compliance. Key qualifications include a Bachelor’s degree in Accounting or related fields and proficiency in Microsoft Excel. Strong analytical and communication skills are essential. The position offers opportunities for career growth and promotes a culture of teamwork and inclusivity.