Job Description
Explore a 12-month contract as a Settlements Analyst, processing CAD and USD equity trades while ensuring exceptional customer service at our Bedford, Canada location.
In this role, you will handle settlement processing and provide attentive service to clients. Key skills include balancing positions, meeting regulatory requirements, and efficiently updating databases. You'll collaborate with various departments to reconcile portfolios and investigate trades while maintaining effective relationships.
Key Responsibilities:
• Process CDS and DTC settlement functions accurately
• Balance and reconcile accounts in a timely manner
• Ensure compliance with regulatory requirements
• Update databases daily for accuracy
• Prepare compliant documents and reports promptly
Requirements:
• Bachelor’s Degree or College Diploma in Finance
• Strong organizational skills with attention to deadlines
• Proficiency in Excel, including basic macros
• Experience in the inv...
In this role, you will handle settlement processing and provide attentive service to clients. Key skills include balancing positions, meeting regulatory requirements, and efficiently updating databases. You'll collaborate with various departments to reconcile portfolios and investigate trades while maintaining effective relationships.
Key Responsibilities:
• Process CDS and DTC settlement functions accurately
• Balance and reconcile accounts in a timely manner
• Ensure compliance with regulatory requirements
• Update databases daily for accuracy
• Prepare compliant documents and reports promptly
Requirements:
• Bachelor’s Degree or College Diploma in Finance
• Strong organizational skills with attention to deadlines
• Proficiency in Excel, including basic macros
• Experience in the inv...