Manage fixed income settlement exceptions and daily CAD settlements for repo, bond, and safekeeping trades. Collaborate with global teams and identify process improvements.
Responsibilities
Manage and resolve fixed income settlement exceptions in CDS and CDCC platforms. Perform daily CAD settlements for repo, pledge, bond, and safekeeping trades. Investigate and resolve cash and depository breaks. Build and maintain strong relationships with local and global business partners. Collaborate with regional and global settlement teams for cross-border transactions. Identify opportunities for process enhancements within responsibilities. Document processes and ensure knowledge transfer among team members. Escalate payment risks appropriately and monitor for compliance. Respond promptly to emails and team requests. Cross-train across settlement desks to ensure team coverage during absences. Assist with ad hoc requests such as audit confirmations and inquiries. Participate in team meetings and ongoing training activities.
Requirements
1+ years of experience in customer service related to settlements and fixed income products. Basic proficiency in MS Office, especially Excel. Strong verbal and written communication skills. Excellent time management and prioritization abilities. High attention to detail and self-motivated mindset. Adaptability and willingness to learn. Nice to have: Knowledge of the Canadian Depository System, education in fixed income or related financial areas, understanding of bonds and principal values, experience in banking or financial institution setting, CSC certification.
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