Trade Settlement Officer

Job Title: Trade Settlement Officer

Location: Toronto, ON (Hybrid)

Duration: 12 months contract (with possibility of extension/conversion)

Key Responsibilities

• Responsible for settling in CDS and DTC all T007 and 5036 loans/borrows/repays and collateral tickets by end of day.
• Monitor and report all settlement discrepancies on a timely basis to Lending Traders and Margin group and ensure issues are resolved promptly.
• Manage settlements efficiently in a multi-tasked environment and ensure all deadlines are met.
• Investigate, resolve, and escalate any issues to Management and Lending Traders.
• Perform additional responsibilities including Mark to Market, Contract Compare, Fees and Rebate, Reconciliations, and Recall functions.
• Provide additional operational support to Traders, such as real-time position checks, position movement, and answering inquiries related to lending activity.
• Accurately maintain and file documentation pertaining to daily settlements to provide the required audit function.
• Participate in weekly Late Collateral rotation shifts/requests and ensure coverage is arranged during time off.
• Participate in daily huddles, WPE, and RTO Model.
• Ensure all FX and wire requests are authorized per assigned limit.

Must-Have Hard Skills

1. Strong MS Excel skills – VLOOKUPs, Pivot Tables, and macros.
2. Prior reconciliation experience (finding financial discrepancies, etc.).
3. 5+ years of experience within the banking or financial industry.
4. Capital markets or trading knowledge.
5. Trade Settlements experience – CDS/DTC.

Dexian stands at the forefront of Talent + Technology solutions with a presence spanning more than 70 locations worldwide and a team exceeding 10,000 professionals. As one of the largest technology and professional staffing companies and one of the largest minority-owned staffing companies in the United States, Dexian combines over 30 years of industry expertise with cutting-edge technologies to deliver comprehensive global services and support.

Dexian connects the right talent and the right technology with the right organizations to deliver trajectory-changing results that help everyone achieve their ambitions and goals. To learn more, please visit https://dexian.com/.

Dexian is an Equal Opportunity Employer that recruits and hires qualified candidates without regard to race, religion, sex, sexual orientation, gender identity, age, national origin, ancestry, citizenship, disability, or veteran status.