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Added 3 hours ago
MD
Pub Util Rates Analyst 3 or 4; Energy Infrastructure and Regional Analyst
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Saint-Paul, NB · St.-Paul, NB
- Full-time
Working Title: Energy Infrastructure and Regional Analyst
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Finance Analyst
Magellan
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The Finance Analyst is responsible for the timely and accurate preparation and delivery of financial information regarding company performance. The role develops forecasts and analyses for…
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…and performance standards to ensure quality, clinical, and regulatory…
Added 8 hours ago
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Executive Administrative Assistant
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St. Thomas, ON
- Full-time
Knowledge of administrative, operational, and regulatory processes, including the ability to monitor compliance with established policies, procedures, and controls.
Added 10 hours ago
CK
Senior Financial Analyst, Financial Information and Controls
Circle K
Laval, QC
- Full-time
…with senior management and for external purposes to meet the regulatory requirements of a public…
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B
Systems Analyst II
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- Full-time
The System Analyst II will lead the management and maintenance of key data center and network infrastructure to ensure successful realization of operational targets. As someone who has…
Added 16 hours ago
A
Senior SAP Programmer Analyst TRBK
ATB
Remote, Canada
- Full-time
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Added 17 hours ago
TC
Home Share Coordinator (Quality Analyst), Full-Time
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Langley (District), BC · Langley, BC
- Full-time
The Home Share Coordinator (Quality Analyst - QA) oversees home share providers who, under an agreement with Taproot, share their home with a person(s) with a developmental disability. The…
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BS
Quality Systems Analyst I
Boston Scientific
Ottawa, ON
- Full-time
Boston Scientific is seeking a Quality Systems Analyst I for a 6-month contract position to support the effectiveness, compliance, and continuous improvement of our Quality Management…
Added 18 hours ago
CR
Scientist in Immunochemistry
Charles River Laboratories
Montreal, QC
- Full-time
At least 3 years of experience as a Laboratory Analyst;
Added 18 hours ago
CR
Laboratory Analyst - Bioanalysis & Immunology
Charles River Laboratories
Laval, QC
- Full-time
As an Analyst for our Laboratory Science team at the Laval location, you will perform analysis of data for quality and completeness and determines if results are as expected. You will also…
Added 18 hours ago
KR
Financial Analyst
Kassen Recruitment
Toronto, ON
- Full-time
A specialized financial services organization is seeking a Financial Analyst to join its finance team. This is an excellent opportunity for an early-career accounting professional looking…
Added 18 hours ago
BS
Quality Systems Analyst I
Boston Scientific
Ottawa, ON
- Full-time
Boston Scientific is seeking a Quality Systems Analyst I for a 6-month contract position to support the effectiveness, compliance, and continuous improvement of our Quality Management…
Added 19 hours ago
RB
Analyst, Trade Support
Royal Bank of Canada
Toronto, ON
- Full-time
Support the timely clearing of transactions within required regulatory timeframes, contributing to the firm's compliance with applicable rules and reporting obligations.
Added 19 hours ago
TL
CONTRACT ANALYST & COMPLIANCE OFFICER
Troy Life & Fire Safety Ltd.
Owen Sound, ON
- Contract
Location: Owen Sound, OntarioType: In the OfficeWe are hiring a Contract Analyst and Compliance Officer to join our Owen Sound team. Although the preferred candidate would be located in…
Added 19 hours ago
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Analyst - Retirement consulting
TELUS Health
Montreal, QC
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Senior Systems Analyst (SAP BAIP)
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Toronto, ON
- Full-time
We are seeking a highly skilled Senior Systems Analyst with deep expertise in SAP Business AI Platform (BAIP) to drive design, integration, and innovation across enterprise applications.…
Added 20 hours ago
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TDS Operations Analyst III
TD Securities
Toronto, ON
- Full-time
…periodic reviews, and on an ongoing basis. The team ensures compliance with Global AML, specifically under Canada and U.S. regulatory requirements, mitigating operational, regulatory, and…
Added 20 hours ago
TS
TDS Operations Analyst II
TD Securities
Toronto, ON
- Full-time
…periodic reviews, and on an ongoing basis. The team ensures compliance with Global AML, specifically under Canada and U.S. regulatory requirements, mitigating operational, regulatory, and…
Added 20 hours ago
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Tax Technology Analyst, e- Invoicing
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Vancouver, BC
- Full-time
Validate UAT scenarios to confirm regulatory compliance and business accuracy.
Added 20 hours ago
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Senior Analyst, Compliance Monitoring – Load Settlement
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Calgary, AB · KPMG Tower
- Full-time
Reporting to the Manager, Transmission Tariff & Load Settlements, the Senior Analyst, Compliance Monitoring - Load Settlement is a key member of a collaborative team responsible for…
Added 21 hours ago
AC
Analyste De Finance
Aston Carter
Montreal, QC
- $48 to $56 CAD / hour
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Added 21 hours ago
R
Analyst, Trade Support
RBC
Toronto, ON
- Full-time
Support the timely clearing of transactions within required regulatory timeframes, contributing to the firm's compliance with applicable rules and reporting obligations.
Added 21 hours ago
T
Senior Governance & Control Analyst
TD
Toronto, ON
- Full-time
Reporting to the Manager, TDS G&C, the primary role of the Senior Analyst, TDS G&C, support all TDS businesses in adherence to regulatory and enterprise requirements, managing non-financial…
Added 21 hours ago
TE
Land Analyst
TC Energy
Calgary, AB
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…land-related issues according to applicable company procedures and regulatory, legislative, contractual and financial…

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
Apply by: Nov 28, 2026
Posting language: English
Posted: Oct 29, 2026

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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More about this job

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

Not detected in the job text

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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