Trade Settlements Specialist — Hybrid Contract

fil; Toronto, Mississauga; Híbrido; CAD 55.000 - 75.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Remote/hybrid/in-office options

Competitive compensation

Health benefits

Parental leave top-up

Descripción de la vacante

Fidelity Clearing Canada is seeking a Settlements Administrator on a CONTRACT basis until September 2027. The role supports settling trades via CDS, DTC and Citi-Direct, with liaison to foreign custodian and FedWire. Hybrid work model with location shifts from Toronto to Mississauga.

Ideal candidates have 1–2 years in operations or client services in financial services, strong Excel skills, and knowledge of settlement processes. Canadian work authorization required.

Formación

• Proven customer service experience in financial services
• Strong MS Excel and Office skills
• Ability to work in a fast-paced team environment
• Knowledge of settlement processes and depositories is an asset
• Post-secondary education or equivalent experience required

Responsabilidades

• Settle trades through CDS, DTC, Citi-Direct and FedWire
• Match trades and report any unmatched/inaccurate settlements
• Allocate securities between CDS/CNS and DTC/NSCC
• Communicate with clients and counterparties to resolve issues
• Distribute reports to clients and management
• Handle incoming mail, couriers and faxes and retrieve sensitive docs

Conocimientos

MS Excel

MS Office

Customer service

Communication

Analytical skills

Problem-solving

Independent work

Flexibility

Educación

2-year post-secondary program

CSI/CSC courses asset

Herramientas

Dataphile

CDS

DTC

Citi-Direct

FedWire

Descripción del empleo

Fidelity Clearing Canada is seeking a Settlements Administrator on a CONTRACT basis until September 2027. The role supports settling trades via CDS, DTC and Citi-Direct, with liaison to foreign custodian and FedWire. Hybrid work model with location shifts from Toronto to Mississauga.

Ideal candidates have 1–2 years in operations or client services in financial services, strong Excel skills, and knowledge of settlement processes. Canadian work authorization required.