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Added 1 hour ago
District Sales Manager, Large Store
Coca-Cola Canada Bottling Limited
Hamilton, ON
Full-time
The District Sales Manager, Large Store is reponsbile for all sales priorities and initiatives within their territory for Large Store customers. The DSM is also responsible for the…
Added 1 hour ago
Program Manager, Trade and Market Development
Bioenterprise Canada
Cambridge, ON
Full-time
The Program Manager, Trade & Market Development is responsible for the development, management, and delivery of Bioenterprise Canada’s trade and market development initiatives that support…
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 9 hours ago
Global Fulfillment Strategy Manager
lululemon
Vancouver, BC
Full-time
The Strategy Manager is a core member of lululemon's Global Fulfillment Strategy team, responsible for both the analytical rigor and strategic execution that underpin fulfillment strategy…
Added 13 hours ago
Admissions Advisor - Kelowna Campus
Western Community College
Kelowna, BC
Full-time
…Columbia, offering a Bachelor of Hospitality Management degree program and more than 67 career training diploma and certificate programs in the fields of business, accounting, healthcare,…
Added 15 hours ago
National Account Manager
Superior Essex
ON · Simcoe, Ontario
Full-time
We are seeking a highly motivated and results-oriented National Account Manager to manage key customer relationships and drive profitable growth within the energy and electrical markets.…
Added 15 hours ago
Marketing Coordinator
Voyageur Aviation
North Bay, ON
Full-time
As a steward for the company's brand and image, the Marketing Coordinator will report to the Marketing and Corporate Communications Manager and will be responsible for spearheading the…
Added 15 hours ago
Product Sales Manager
Rosenberg Fans Canada Ltd.
Mississauga, ON
Full-time
The Product Sales Manager is responsible for planning and managing territory activities to achieve sales and market share growth.
Added 15 hours ago
Global Fulfillment Strategy Manager
lululemon
Vancouver, BC
Full-time
The Strategy Manager is a core member of lululemon's Global Fulfillment Strategy team, responsible for both the analytical rigor and strategic execution that underpin fulfillment strategy…
Added 15 hours ago
Senior Manager Enterprise Automation | Contract until September 2027
lululemon
Vancouver, BC
Full-time
…pay-for-performance philosophy that recognizes exceptional individual and team performance. The typical hiring range for this position is from $145,000 - $190,300 annually; the base pay…
Added 16 hours ago
Global Fulfillment Strategy Manager
lululemon
Toronto, ON
Full-time
The Strategy Manager is a core member of lululemon's Global Fulfillment Strategy team, responsible for both the analytical rigor and strategic execution that underpin fulfillment strategy…
Added 16 hours ago
Sales Manager
Rosenberg Fans Canada Ltd.
Mississauga, ON
Full-time
The Sales Manager is responsible for planning and managing territory activities to achieve sales and market share growth.
Added 16 hours ago
Global Corporate Communications Manager | Contract until April 2028
lululemon
Vancouver, BC
Full-time
…pay-for-performance philosophy that recognizes exceptional individual and team performance. The typical hiring range for this position is from $112,00-$147,000CAD annually; the base pay…
Added 16 hours ago
Manager, Visual Merchandising & Brand Standards (ON)
Canadian Industries Limited
Vaughan, ON
Full-time
Build and maintain planograms for all in-store categories, tiered by store format and trade mix, in partnership with the Sundries Category Manager and Store Operations team.
Added 16 hours ago
Integrated Planning Manager
Sobeys
Mississauga, ON
Full-time
The role operates as a enterprise integrator across Technology, Finance, Portfolio Management, Enterprise Architecture, Program Delivery, and business stakeholders to improve planning…
Added 16 hours ago
Co-op & Career Coordinator
University of British Columbia
Kelowna, BC · UBCO | University Centre (UNC)
$7,158.42 to $10,292.25 CAD / month
Full-time
This position is responsible for the development, implementation, coordination and evaluation of the Centralized Co-op Education program at the UBC Okanagan campus. This includes designing…
Added 16 hours ago
Maintenance Operator
QuadReal Property Group
Toronto, ON
Full-time
QuadReal Property Group is a global real estate investment, development and operating company headquartered in Vancouver, British Columbia. Its assets under management are $98.5 billion.…
Added 17 hours ago
Co-op & Career Coordinator
The University of British Columbia
Kelowna, BC
$7,158.42 to $10,292.25 CAD / month
Full-time
This position is responsible for the development, implementation, coordination and evaluation of the Centralized Co-op Education program at the UBC Okanagan campus. This includes designing…
Added 17 hours ago
National Program Development Manager
Meridian OneCap Credit Corp.
Toronto, ON
$79,100 to $90,000 CAD / year
Full-time
The National Program Development Manager is responsible for sourcing, structuring, launching, and growing national finance programs with equipment manufacturers, distributors, and dealer…
Added 18 hours ago
National Program Development Manager, Equipment Finance
Meridian OneCap Credit Corp.
Toronto, ON · Etobicoke, ON
$79,100 to $90,000 CAD / year
Full-time
The National Program Development Manager is responsible for sourcing, structuring, launching, and growing national finance programs with equipment manufacturers, distributors, and dealer…
Added 18 hours ago
Integrated Planning Manager
Sobeys Capital Incorporated or a Franchise/Affiliate / ou une franchise/société affiliée
Mississauga, ON · Stellarton, NS
The role operates as a enterprise integrator across Technology, Finance, Portfolio Management, Enterprise Architecture, Program Delivery, and business stakeholders to improve planning…
Added 18 hours ago
Capture Manager
RTX
Midland, ON
Full-time
At RTX, the world's largest aerospace and defense company, 185,000 great minds are united by purpose and inspired to make a difference solving the world’s most complex problems. With our…
Added 20 hours ago
Securities Trade Settlement Analyst
Collabera
Toronto, ON
$25 to $29 CAD / hour
Contract
The selected candidate will be responsible for ensuring all settlement activity and processes are completed with accuracy, timeliness and completeness within market time frames.
Added 21 hours ago
Business Development - Jr. Manager/Coordinator
MDA Space
Richmond, BC
$51,200 to $70,400 CAD / year
Full-time
Conduct desk research on target industries, key prospects, and emerging market trends
Added 21 hours ago
Business Development - Jr. Manager/Coordinator
MDA Space
Ottawa, ON
$51,200 to $70,400 CAD / year
Full-time
Conduct desk research on target industries, key prospects, and emerging market trends

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

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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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