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Added 13 mins ago
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Added 2 hours ago
Securities Trade Settlement Analyst
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Toronto, ON
$25 to $29 CAD / hour
Contract
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,…
Added 3 hours ago
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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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