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TekStaff IT Solutions

Trade Settlement Analyst

Toronto, ON, Canada

Contract

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Applications open in a new tab.

Job details

Job type: Contract
Apply by: Nov 28, 2026
Posting language: English
Posted: Oct 29, 2026

Original job description

TekStaff's Client has a current vacancy for a Trade Settlements Analyst

SUMMARY OF THE ROLE:

Typical Day-to-Day Responsibilities : One consultant will be in more of a processing role, receiving requests and ensuring it matches bookkeeping. They will also input data into book of records.
The other consultant will be working in a processing role but more focus on trade settlements/ Share Movements/ Creating reports

MUST HAVE:

1.Relevant administrative experience

Strong written & verbal communication skills

Intermediate Excel Skills (vlookups)

Speed & accuracy of deliverables

NICE TO HAVE:

Banking experience – 1 year

Prior experience using depositaries – CDS/DTC

Previous experience in the trade lifecycle (2-5 years)- strong nice to have

Trade Settlements

Share Movements

Creating reports

Internal bookkeeping

Timely communication with brokers

Responding to correspondence from traders

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More about this job

Responsibilities

Process settlement requests, verify them against bookkeeping records, and enter data into the books of record. Handle trade settlements and share movements, create reports, communicate with brokers, and respond to trader correspondence.

Requirements

Requires relevant administrative experience, strong written and verbal communication, intermediate Excel skills including VLOOKUP, and speed and accuracy. Banking experience, familiarity with CDS or DTC depositaries, and two to five years of trade lifecycle experience are preferred.

Skills

Administrative Experience
Written Communication
Verbal Communication
Intermediate Excel
VLOOKUP
Accuracy
Trade Settlements
Share Movements
Report Creation
Internal Bookkeeping
Broker Communication
Correspondence Handling
Trade Lifecycle
CDS
DTC

Visa sponsorship

Not detected in the job text

Keywords

Trade Settlements
Share Movements
Trade Lifecycle
Bookkeeping
Books Of Record
Report Creation
Broker Communication
Trader Correspondence
Administrative Experience
Excel
VLOOKUP
Banking
Depositaries
CDS
DTC
Processing
Data Entry
Accuracy

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