Securities Operations Analyst

Posted via LinkedIn Recruiter (not a company profile)

Posted 3 weeks ago

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About the role

  • We are hiring a Securities Operations Analyst for a 12-month contract in Toronto, responsible for collateral settlements for Fixed Income trading.

Responsibilities

  • Execute key operational processes supporting collateral settlements for Fixed Income trading, process principal and interest settlements using Loan IQ for CSA agreements, perform cash settlements via SWIFT messages (MT202, MT103) for margin and repo activities, reconcile internal accounts and depository balances, investigate discrepancies, identify and resolve settlement and reconciliation exceptions, manage breaks related to trade discrepancies and system feeds, collaborate with internal teams and external partners, support process improvements and testing, maintain procedural documentation, ensure compliance with policies and controls, and deliver high-quality service to stakeholders.

Requirements

  • Must-Have: 1–2 years of experience in Capital Markets operations, strong knowledge of Canadian and U.S. Fixed Income settlements, experience with settlements, payments, and reconciliation processes, understanding of transaction lifecycle for Fixed Income products (e.g., Repo, Securities Lending), advanced proficiency in Microsoft Office (Excel, VBA preferred), strong analytical, organizational, and time management skills, ability to interpret and make decisions within defined operational guidelines. Education & Certifications: Post-secondary degree in Finance, Business, or a related field, Canadian Securities Course (CSC) or other relevant financial certification (preferred/required). Nice-to-Have: Experience with SWIFT messaging (MT202, MT103), familiarity with Loan IQ or similar settlement systems.

Job type

Contractor

Experience level

Junior

Salary

Not specified

Degree requirement

Post-secondary degree in Finance, Business, or a related field

Tech skills

Loan IQSWIFTMicrosoft OfficeExcelVBA

Location requirements

Linkedin Recruiter PostTorontoOntario Toronto

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