Analyst, Settlements, Trade Ops - Jobs in Toronto, ON

Job Description

Questrade Financial Group (QFG) of Companies is committed to helping Canadians become much more financially successful and secure. We are everything a traditional financial institution is not. Our vision is to revolutionize financial services for the benefit of Canadians by providing the most innovative and cost efficient financial services online.That’s why we empower our employees to continuously grow their professional careers with QFG. We believe in having a diverse, inclusive place to work and our flexible working arrangements brings that to life so you can unleash your creativity. Our values are a part of our DNA, and we care deeply about our people helping us fulfill our mission and become an important part of our community. We are always looking for like-minded professionals to join our team. Come grow with us.Create the customer experience you want to see.The Brokerage Operations team at Questrade processes entries and updates requested by clients, various regulatory groups and interdepartmental requests in a timely manner. As a member of this team, you have the opportunity to work with the “best manager in town.” No, those aren’t our words – that’s what our Brokerage Operations employees are saying!And where does the Settlements Analyst, Trade Operations fit into thisThe purpose of the Analyst is to mitigate financial, regulatory and reputational risks by ensuring the SLA and regulatory compliance of third party clearing operations services and in-house processes. They work collaboratively to foster productive and positive relationships for the benefit of Questrade’s clients and overall business operations. The Analyst is responsible for performing the daily activities within Questrade’s clearing operations department. The position monitors, audits and measures in-house processes and third party services against SLA’s and regulatory obligations, then reports on the results. They act as the first and primary point of contact for third party administrative and supervisory employees. They foster positive and productive relationships internally and with third parties, and they work collaboratively with all parties to effectively resolve issues.Need more details Keep reading...As a Settlements Analyst, you will complete settlements of Equity, Fixed Income, and Option products in US and Global Markets. You will Complete individual/team’s critical priorities for the day including trade capture, confirmation, and settlement of all trades. You will ensure all trades are acted upon as per deadline while maintaining a high level of accuracy and exceptional service to both internal and external stakeholders. You investigate and resolve trade settlement issues with counterparts. You will ensure timely completion and accuracy of various reports and reconciliations relating to trade activity. You must be able to maintain and build new relationships with both internal and external stakeholders. You will assist the team with daily P&S tasks by reviewing trades brakes. You will facilitate QWM trade correction and other ad hoc requests from various departments. You will oversee option processing, exercise and assignments. You will also have a willingness to learn and meet new business demands while striving for efficiency.So are YOU our next Settlements Analyst, Trade Operations You are if…✔ You have 2 years of relevant work experience in trade settlements of exchange and non-exchange trades✔ You have post-secondary degree/diploma in related field or equivalent experience✔ You have strong communication and interpersonal skills; must be experienced in building and maintaining solid working relationships internally and externally.✔ You possess strong organizational and time management skills✔ You have proven analytical and reconciliation skills✔ You are able to work in team environment, and are flexible with constantly evolving environment✔ You have knowledge in Google Suite, Google Apps Script, Microsoft, Power BI, SQL and Python an asset;✔ You have experience using Broadridge systemBrownie points if you have…✔ You have knowledge of Arrow, CDS, DTC, and ApexSounds like you Click below to apply!#LI-TM1 #LI-HybridAt Questrade Financial Group of Companies, with multiple office locations around the world, we are committed to fostering a diverse, inclusive and accessible work environment. We value the unique skills and experiences each individual brings, and believe that when our teams feel supported and motivated, their creativity becomes a source of innovation. We are also committed to creating and sustaining a collegial work environment in which all individuals are treated with dignity and respect and also one which reflects the diversity of the communities we serve and operate in to help us revolutionize financial services for the benefit of all of our customers. Candidates selected for an interview will be contacted directly. If you require accommodation during the recruitment/selection process, please let us know and we will work with you to meet your needs.Quick Apply

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