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Added 7 mins ago
R&
Controller
Robertson & Company Ltd.
Markham, ON
- Full-time
…operations/business focused and 50% accounting and financial reporting focused. The successful candidate will partner closely with Plant Managers, Operations, Supply Chain, and senior…
Added 7 mins ago
SC
Financial Analyst
SPECTRAFORCE Canada
Gatineau, QC
- Contract
Job Title: Financial Analyst III (Bilingual – fluent in French and English)
Added 22 mins ago
Business Intelligence Analyst, Google Cloud Support
Google
Waterloo, ON
As a Business Intelligence Analyst in Cloud Support, you will play a key role in building, maintaining, and securing high-quality, single-source-of-truth (SSOT) data systems. Sitting at the…
Added 22 mins ago
Q
Senior GRC Analyst
Quantexa
Remote, Canada
- $116,000 to $146,000 CAD / year
- Full-time
- Remote
Quantexa is looking for an experienced Senior GRC Analyst to support our growing business. This role will be based in Toronto/Ottawa and will require travel to customer sites and other…
Added 22 mins ago
R(
Allocation Analyst
Reitmans (Canada) Ltée/Ltd
Montreal, QC
- Full-time
Join PENN. as an Allocation Analyst and bring your passion for fashion, products and customer trends into a role where data drives decisions.
Added 38 mins ago
VB
Senior Financial Analyst - 12 month contract
Vaco by Highspring
Toronto, ON
- $45 to $50 CAD / hour
- Contract
Role: The Senior Financial Analyst will play a key role in supporting the company’s financial reporting, technical accounting, and business decision-making processes. This role requires…
Added 38 mins ago
S
CRM Analyst
Sagard
Toronto, ON · Montreal, QC
- Full-time
Sagard is seeking a detail-oriented and technically curious CRM Analyst to support DealCloud as the firm’s core capital formation and investment deal pipeline platform.
Added 1 hour ago
RH
Senior Financial Analyst
Robert Half
Vancouver, BC
- $42 to $57 CAD / hour
- Contract
We are looking for a Senior Financial Analyst to join a leading organization in the Energy/Natural Resources sector in Vancouver, British Columbia. This 8 month contract opportunity is…
Added 1 hour ago
S
Business Analyst
Stantec
Edmonton, AB
- Full-time
As a valued member of the Business Process Management (BPM) team reporting to the Manager, Business Analysis for Employment & Talent Management, you will engage with business stakeholders…
Added 1 hour ago
Senior Analyst, Ecommerce & Digital
Rogers Communications
Mississauga, ON
Reporting to the Director of Planning, Digital Product & Analytics, you'll be at the centre of how we make decisions as our eCommerce & Digital Analytics analyst. You'll work with Planning,…
Added 2 hours ago
DI
Director of Qualitative Research
Dig Insights
Toronto, ON · Greater Toronto Area, Canada
- Full-time
Working closely with the Analyst, Managers and VP on their team, the Director of Qualitative Research / Senior Moderator provides essential support to their team to help execute and deliver…
Added 2 hours ago
FC
Green - Technical Business Analyst - Toronto Police Service - Consulting
FuntoNetwork Consulting
Toronto, ON
- $65 to $139 USD / hour
- Contract
FuntoNetwork is seeking a Technical Business Analyst for upcoming project opportunity: Toronto Police Service.
Added 2 hours ago
KD
Premier·ère analyste financier·ère | Senior Financial Analyst
Keurig Dr Pepper Canada
Montreal, QC
- Full-time
Added 4 hours ago
C
Consulting Manager-Scrum Master, Life Sciences w/ Manufacturing exp. Consulting
Cognizant
Halifax, NS
- Full-time
Capture and help support the creation of documentation for process, data, integration, reporting, validation and user-adoption requirements required for implementation.
Added 5 hours ago
Associate Director / Director, Financial Advisory
Teneo
Toronto, ON
…driven approach, including KPI definition, data visualization, reporting automation and touchless…
Added 7 hours ago
RD
Data Creation Analyst - Entry Level
Randstad Digital
Toronto, ON · Greater Toronto Area, Canada
- Full-time
Reporting directly to the Operations Manager, the Data Creation Analyst will be responsible for generating proprietary data by retrospectively analyzing video footage of sporting events…
Added 7 hours ago
M
Analyst – Product & Accounting Control
mthree
Montreal, QC
- $50,000 to $53,000 CAD / year
- Contract
This role is ideal for recent graduates and early-career professionals who are analytical, detail-oriented, and eager to develop expertise in Accounting, P&L, and reporting.
Added 7 hours ago
WK
Plant Finance Analyst
WK Kellogg
Belleville, ON
- Full-time
As a Plant Financial Analyst, you’ll play an important role in supporting the day-to-day financial operations of the Belleville plant. This role is ideal for someone who enjoys working with…
Added 7 hours ago
M
RQ11733 - Business Analyst - Senior
Maarut
Toronto, ON
- Contract
Senior Business Analyst documents current-state processes and pain points,
Added 7 hours ago
M
RQ11735 - Business Analyst - Senior
Maarut
Toronto, ON
- Contract
Senior Business Analyst documents current-state processes and pain points,
Added 7 hours ago
M
RQ11734 - Business Analyst - Senior
Maarut
Toronto, ON
- Contract
clear future-state requirements. The Senior Business Analyst elicits, analyzes,
Added 7 hours ago
SI
Business Intelligence Analyst
Spait Infotech
Canada
- Full-time
Collaborate with business stakeholders to understand reporting requirements.
Added 7 hours ago
MC
Financial Analyst
Mennonite Central Committee Ontario (MCC Ontario)
Kitchener, ON
- Full-time
The Financial Analyst is responsible for day-to-day financial accounting matters, ensuring tasks are completed promptly and accurately. This salaried position will be responsible for the…
Added 7 hours ago
LD
Program Financial Analyst
Leonardo DRS
Bedford, NS
- Full-time
Reporting to the Senior Manager, Program Finance the Program Finance Analyst will analyze, plan and understand the company’s financial position, support baseline planning and actual cost…
Added 7 hours ago
RH
Senior Financial Analyst
Robert Half
Toronto, ON
- Full-time
A GTA-based NFP organization is seeking a Senior Financial Analyst to join its finance team.

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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