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Added 48 mins ago
Senior Pricing Analyst
EStaffSearch
Toronto, ON
$90,000 to $110,000 CAD / year
Full-time
…provides analytical and pricing support to lawyers, Business Development, Finance and other stakeholders across the Firm. The role supports client proposals, alternative fee arrangements,…
Added 2 hours ago
Manager, Collections
Rogers Bank
Kawartha Lakes, ON · Fenelon Falls, ON
Full-time
Lead initiatives that modernize collections through automation, AI-enabled capabilities, and process optimization.
Added 3 hours ago
Postal Clerk
Rexall Care Network
Vancouver, BC
Full-time
Professional growth and development via challenging projects and assignments
Added 5 hours ago
Principal Product Manager - Technical AI Solutions
Royal Bank of Canada
Toronto, ON
Full-time
RBC AI Group is at the forefront of artificial intelligence research and development, driving the innovative edge for the Royal Bank of Canada (RBC). Our team is dedicated to advancing the…
Added 5 hours ago
Manager, Collections
Rogers Bank
Boisbriand, QC
Full-time
Lead initiatives that modernize collections through automation, AI-enabled capabilities, and process optimization.
Added 5 hours ago
Manager, Collections
Rogers Bank
Fredericton, NB
Full-time
Lead initiatives that modernize collections through automation, AI-enabled capabilities, and process optimization.
Added 5 hours ago
Manager, Collections
Rogers Bank
Whitby, ON
Full-time
Lead initiatives that modernize collections through automation, AI-enabled capabilities, and process optimization.
Added 6 hours ago
Manager, Collections
Rogers Bank
Midland, ON
Full-time
Lead initiatives that modernize collections through automation, AI-enabled capabilities, and process optimization.
Added 7 hours ago
Manager, Collections
Rogers Bank
Fort McMurray, AB
Full-time
Lead initiatives that modernize collections through automation, AI-enabled capabilities, and process optimization.
Added 8 hours ago
Manager, Collections
Rogers Bank
Cambridge, ON
Full-time
Lead initiatives that modernize collections through automation, AI-enabled capabilities, and process optimization.
Added 8 hours ago
Training & Development Co-op
Jobbe
Sydney Indian Reserve No. 28A, NS · Sydney, NS
Temporary
Use digital and AI-enabled tools thoughtfully to support research, drafting, content development, and training workflows.
Added 10 hours ago
Manager, Product Management, Credit Cards & Unsecured Lending - Tangerine
Tangerine
Toronto, ON
Full-time
Contribute to the development and execution of product, loyalty, partnership, and engagement strategies that align to Tangerine’s growth agenda, transformation priorities, and evolving…
Added 10 hours ago
Development, Winter 2027 - Vancouver (Co-op/Internship) - 4 Months
QuadReal Property Group
Vancouver, BC
Full-time
Based in Vancouver, the Co-op/Intern, Development, will report to the Manager, Development Analysis, and support QuadReal’s Development, Western Canada team. The in-house development team…
Added 11 hours ago
Operational Resilience Manager, Global Chief Operating Officer Team
KPMG
ON · Toronto, Ontario
Full-time
…experience with Power BI dashboards and the responsible use of AI-enabled tools for analysis, process improvement, scenario development, or resilience planning is…
Added 11 hours ago
Manager, Collections
Rogers Bank
Bathurst, NB
Full-time
Lead initiatives that modernize collections through automation, AI-enabled capabilities, and process optimization.
Added 11 hours ago
Manager, Collections
Rogers Bank
Fort Saskatchewan, AB
Full-time
Lead initiatives that modernize collections through automation, AI-enabled capabilities, and process optimization.
Added 11 hours ago
Manager, Collections
Rogers Bank
Ottawa, ON
Full-time
Lead initiatives that modernize collections through automation, AI-enabled capabilities, and process optimization.
Added 12 hours ago
Manager, Product Led Growth
ScalePad
Vancouver, BC
Full-time
The person will not directly manage the development or marketing resources. Instead, they will organize and coordinate the work by:
Added 12 hours ago
Manager, Product Led Growth
ScalePad
Vancouver, BC
Full-time
The person will not directly manage the development or marketing resources. Instead, they will organize and coordinate the work by:
Added 13 hours ago
Innovation and Insights Manager
Agrifoods International Cooperative Ltd
Burnaby, BC
Full-time
This is a very exciting time for the marketing team as we continue to grow and expand. The Innovation & Insights Manager leads Earth’s Own consumer insights and innovation agenda,…
Added 13 hours ago
Manager, Product Management, Credit Cards & Unsecured Lending - Tangerine
Scotiabank
ON · Toronto, ON
Contribute to the development and execution of product, loyalty, partnership, and engagement strategies that align to Tangerine’s growth agenda, transformation priorities, and evolving…
Added 13 hours ago
Labourer-Carpenter
Fero International Inc
Hamilton, Ontario
Up to $27 CAD / hour
Full-time
Identify and communicate production problems as they arise and take action to correct upon approval from the Supervisor or Production Manager.
Added 13 hours ago
Labourer
Fero International Inc
Hamilton, Ontario
Up to $24 CAD / hour
Full-time
Identify and communicate production problems as they arise and take action to correct upon approval from the Supervisor or Production Manager
Added 13 hours ago
Senior Manager, IT Business Solutions
Pattison Food Group
Langley (District), BC · Langley Office - Langley BC
Full-time
Exposure to evaluating or implementing AI-enabled solutions and modern development practices is considered an asset.
Added 13 hours ago
Transaction Manager
Colliers International
Toronto, ON
Full-time
Colliers does not use AI-enabled tools to automatically screen, sort, or decline applications. All hiring decisions are made by our Talent Acquisition team.

Collabera

Securities Trade Settlement Analyst

Toronto, ON, Canada

Pay: $25 to $29 CAD / hour
Job type: Contract
Apply by: Oct 24, 2026
Experience: 2 years relevant work experience.
Posting language: English
Posted: Sep 24, 2026

Apply About employer

Applications open in a new tab.

Original job description

Daily Responsibilities

The selected candidate will be responsible for ensuring all settlement activity and processes are completed with accuracy, timeliness and completeness within market time frames.

Key responsibilities include:

Ensure all settlement activity and processes are completed with accuracy, timeliness and completeness within market time frames.
Provide a high level of service by responding promptly and accurately to daily queries and requests regarding Security Trade Settlement. Respond to specific requests received via email, query tracking system, telephone or email.
Perform accurate and complete reconciliation for End of Day / Ledger Balancing.
Reconcile cash and asset positions related to Settlements activity.
Advise Manager of all significant issues, escalate immediate concerns/risk to the Management team as appropriate.
Ensure that up-to-date desk operating procedures are maintained and accessible to team members and specific daily procedures are clearly documented.
Proactively support the team by assisting with workload, sharing knowledge and participating in cross training.

Project Name(s)

N/A

Program/Technology/Software Knowledge

Very strong computer skills, including Microsoft Office applications (MS Word/Excel/PowerPoint/Power BI).

Must-Have Skills/Experience and Qualifications

2 years relevant work experience.
Solid knowledge of Trade settlement principles.
Experienced with GL entries and reconciliations.
Very strong computer skills, including Microsoft Office applications (MS Word/Excel/PowerPoint/Power BI).
Excellent communications skills, both verbal and written.
Analytical and detail-oriented qualities.
Ability to work under pressure and meet very strict deadlines.

Nice-to-Have Skills/Experience

Experience in financial services industry (specifically CDS & DTC markets).
Experience with macros and VBA development.
Knowledge of systems employed by Securities Settlement including Arrow, Canadian Depository for Securities (CDS), Depository Trust Company (DTCC), Transaction Lifecycle Management (TLM).

Soft Skills

Very strong computer skills.
Excellent communications skills, both verbal and written.
Analytical and detail-oriented qualities.
Ability to work under pressure and meet very strict deadlines.

Language

English

Work Environment

Largely onsite.
4 days onsite per week and 1 day remote.

The expected base salary range for this position is $25 – $29 per hour, depending on experience, skills, and internal equity.

The Company offers a total rewards package in accordance with all applicable federal, provincial, and local laws and requirements. Benefit eligibility and offerings vary based on role, employment status, and work location.

For contractor positions, benefits are limited to those entitlements and protections required by applicable law, which may include (as applicable) vacation pay, public holidays, leaves of absence, and other legally mandated benefits or payments.

We may use AI-enabled and/or automated tools to support parts of our recruitment process, including application screening, interview scheduling, and candidate communications. These tools are used to enhance consistency and efficiency. All hiring decisions involve human review and are not based solely on automated processing.

Apply About employer

More about this job

Responsibilities

Complete securities settlement activity accurately and on time, respond to settlement queries, and reconcile end-of-day ledgers, cash, and asset positions. Maintain current operating procedures, escalate significant issues and risks, and support the team through workload sharing and cross-training.

Requirements

Requires at least 2 years of relevant experience, solid knowledge of trade settlement principles, and experience with general ledger entries and reconciliations. Candidates should have strong computer and communication skills, be analytical and detail-oriented, and work effectively under pressure and strict deadlines.

Skills

Securities Trade Settlement
Settlement Reconciliation
General Ledger Entries
Cash and Asset Reconciliation
Microsoft Office
Microsoft Excel
Microsoft Power BI
Trade Settlement Principles
Attention to Detail
Analytical Skills
Written Communication
Verbal Communication
Deadline Management
CDS and DTC Markets
Macros
VBA

Visa sponsorship

Not detected in the job text

Keywords

Securities Trade Settlement
Settlement Activity
Trade Settlement Principles
End-of-Day Reconciliation
Ledger Balancing
General Ledger Entries
Cash Reconciliation
Asset Position Reconciliation
Microsoft Office
Microsoft Word
Microsoft Excel
Microsoft PowerPoint
Microsoft Power BI
CDS
DTC
Canadian Depository for Securities
Depository Trust Company
DTCC
Arrow
TLM
Macros
VBA
Financial Services
Operating Procedures
Risk Escalation

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