Hybrid Settlements Administrator

Posted last week

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About the role

  • Set up and match trades on CDS or Arrow within industry standards
  • Matching confirmations of trades done with other institutions
  • Interaction with sales representatives to resolve unmatched or unprocessed trades
  • Ensure all trades are processed and settled within the required time frame
  • Balance and correct any outages in the day-to-day processing using the various reports received from the CDS and Dataphile systems
  • Interact with Brokerage Firms and Custodians to correct or confirm trades done or not matched
  • Maintaining, updating and tracking the failed trades and reasons for fails
  • Balance monthly statements from external sources
  • Follow the policy and procedures manual for the settlements team
  • Responsible for the tracking and maintaining of files relating to daily settlements and storage of such records
  • Other duties as assigned and help others when needed

Requirements

  • Post-secondary education in a related field is an asset
  • Minimum 2 years' experience in an office environment, preferably in the securities industry with experience using Dataphile, CDS and DTC
  • Industry related certifications are not required, however successful completion of the CSC (Canadian Securities Course) or IFIC Operations course is an asset
  • Ability to work independently to achieve required objectives within company and regulatory requirements
  • Self-motivated and results driven
  • Strong administration skills with high attention to detail and accuracy
  • Proven ability to work well under pressure and in a fast-paced environment
  • Strong customer service orientation
  • Strong organizational, time management and decision-making skills
  • Demonstrated success in resource planning, coaching, motivation and interpersonal skills with the ability to establish and maintain effective working relationships with various levels of management and staff
  • Intermediate Excel and Microsoft Office Knowledge.
  • Fluency (written and spoken) in English is required and bilingual skills in French are an asset
  • Work hours may vary due to industry demands or volume - this role works Eastern time zone business hours

Benefits

  • Competitive compensation package that rewards and recognizes individual contributions
  • Excellent health, dental and insurance benefits to meet the diverse needs of our employees
  • Generous vacation time, fitness benefit, parental leave top-up options
  • Matching contributions to our retirement program
  • Commitment to the continuous improvement of our staff through learning & development and an education assistance program
  • Regular social events to foster teamwork

Job title

Settlements Administrator

Job type

Experience level

JuniorMid level

Salary

CA$55,000 - CA$65,000 per year

Degree requirement

Postgraduate Degree

Location requirements

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