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BeachHead

Banking Operations Analyst-Trade Settlements/DTC/CDS

  • Toronto, ON, Canada

$17.6 to $27.7 CAD / hour · Contract

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Job details

Pay
$17.6 to $27.7 CAD / hour
Job type
Contract
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Posting language
English
Posted

Original job description

Are you an operations professional with strong attention to detail and an interest in trade settlements? Apply Now!

Working with one of our top financial clients, this role calls for a Banking Operations Analyst-Trade Settlements/DTC/CDS to provide day-to-day support across segregation, trade inputs and settlements. This six-month contract assignment offers a collaborative team environment, structured training and potential for extension or conversion.

Pay rate range (CAD): $17.60/hr – $27.70/hr

Responsibilities

  • Process trade settlement and share movement activities accurately and within required deadlines.
  • Review depository records and contact relevant parties regarding deliveries, extensions and expected receipt of shares.
  • Enter and maintain information in books of record and internal bookkeeping systems.
  • Reconcile processing requests against applicable records and identify discrepancies.
  • Prepare operational reports and support routine reporting requirements.
  • Communicate promptly and professionally with brokers and internal partners.
  • Respond to correspondence from traders and follow up on outstanding operational items.
  • Provide general to specialized processing support within the Operations function.
  • Help maintain compliance with audit requirements and applicable regulatory processes.
  • Manage assigned deliverables independently while collaborating with colleagues to resolve issues.
  • Maintain a high level of speed, accuracy and quality across daily activities.

Desired Skill-Set

  • At least two years of relevant administrative experience.
  • Post-secondary diploma in any discipline.
  • Strong written and verbal communication skills.
  • Intermediate Microsoft Excel skills, including VLOOKUPs.
  • Demonstrated speed and accuracy when completing deliverables.
  • Strong organisational skills and the ability to meet deadlines.
  • Ability to communicate professionally with internal stakeholders and operational partners.
  • Capacity to manage confidential information with discretion.

Nice to Have

  • At least one year of banking experience.
  • Experience using depositories such as CDS or DTC.
  • Two to five years of experience across the trade lifecycle.
  • Experience with trade settlements, share movements, operational reporting or internal bookkeeping.

BeachHead is an equal opportunity agency and employer. We advocate for our candidates and welcome applicants regardless of race, color, religion, national origin, sex, age, or physical or mental disability. BeachHead or our clients may use technology-enabled tools, including automation and artificial intelligence (AI), to support parts of the recruitment process such as resume screening, application management, and candidate matching. These tools assist our recruiters and our clients, and do not replace human decision-making. This job posting represents a current or anticipated vacancy. The position may be filled at any time, and the posting may be removed without notice once the role has been filled.

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Responsibilities

Process trade settlements and share movements, maintain and reconcile operational records, prepare reports, and follow up with brokers, traders, and internal partners. Support audit and regulatory requirements while managing daily deliverables accurately and on time.

Requirements

Requires at least two years of relevant administrative experience, a post-secondary diploma in any discipline, strong communication and organizational skills, and intermediate Excel skills including VLOOKUPs. Banking, CDS or DTC depository, trade lifecycle, settlement, share movement, reporting, or bookkeeping experience is an asset.

Skills

  • Trade Settlements
  • Share Movements
  • Trade Processing
  • Depository Records
  • Reconciliation
  • Operational Reporting
  • Internal Bookkeeping
  • Microsoft Excel
  • VLOOKUP
  • Written Communication
  • Verbal Communication
  • Attention To Detail
  • Organization
  • Deadline Management
  • Confidential Information Handling
  • Regulatory Compliance

Visa sponsorship

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Categories

  • Finance & Accounting
  • Administrative

Keywords

  • Banking Operations
  • Trade Settlements
  • DTC
  • CDS
  • Trade Lifecycle
  • Share Movements
  • Trade Inputs
  • Depository Records
  • Books Of Record
  • Internal Bookkeeping Systems
  • Reconciliation
  • Operational Reporting
  • Microsoft Excel
  • VLOOKUP
  • Brokers
  • Traders
  • Audit Requirements
  • Regulatory Compliance
  • Confidential Information
  • Administrative Experience

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