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Operations officer

https://www.randstad.com Logo

Randstad

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Location:
Canada, Toronto

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Category:
Banking

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Contract Type:
Not provided

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Salary:

Not provided

Job Description:

Are you looking for a challenging role where you will have the opportunity to have a huge impact on an industry leader? Do you have outstanding relationships and a creative streak? Do you have excellent communication and interpersonal skills? If so, this role may be for you!

Job Responsibility:

  • Responsible for settling in CDS and DTC all T007 and 5036 loans/borrows/repays and collateral tickets by end of day
  • Monitor and report all settlement discrepancies on timely basis and ensure issues are resolved promptly
  • Manage settlements efficiently in a multi-tasked environment and ensure all deadlines are met
  • Accountable for investigating, resolving, and escalating any issues to Management and Lending Traders
  • Additional responsibility includes Mark to Market, Contract Compare, Fees and Rebate, Reconciliations, and Recall functions
  • Provide additional operational support such as real time position checks, position movement and answer inquiries related lending activity
  • Provide a required audit function by accurately maintaining and filing documentation pertaining to daily settlements
  • Participate on weekly Late Collateral rotation shifts/requests and ensure coverage is arranged during time off
  • Participate on daily huddles, WPE and Hybrid Model
  • Ensure all FX and wire requests are authorized per assigned limit

Requirements:

  • Experience in Settlements
  • Securities lending
  • Excel

Nice to have:

  • Reconciliation
  • Depository experience
What we offer:
  • Competitive Pay Rate
  • Hybrid Setting
  • Possibility of Conversion
  • Opportunity to gain valuable experience in the banking sector
  • Global opportunities for professional growth and development

Additional Information:

Job Posted:
April 29, 2025

Expiration:
May 12, 2025

Employment Type:
Fulltime
Work Type:
Hybrid work
Job Link Share:
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