Analyst, Settlements, Trade Ops

What’s in it for you as an employee of QFG?

• Health & wellbeing resources and programs 

• Paid vacation, personal, and sick days for work-life balance

• Competitive compensation and benefits packages

• Work-life balance in a hybrid environment with at least 3 days in office

• Career growth and development opportunities

• Opportunities to contribute to community causes

• Work with diverse team members in an inclusive and collaborative environment

This job posting is for an existing vacancy 

We’re looking for our next Analyst, Settlement, Trade Ops. Could It Be You?

       The Analyst is responsible for performing the daily activities within Questrade’s Trade 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…

In this role, responsibilities include but are not limited to: 

• Complete individual/team’s critical priorities for the day including trade capture, confirmation, and settlement of all trades 

• Ensure all trades are acted upon as per deadline while maintaining high level of accuracy and exceptional service to both internal and external stakeholder

• Provide oversight and assistance for the failed trades and resolve settlement issues with traders, counterparties, and third party vendors

• Ensure timely completion and accuracy of various reports and reconciliations relating to trade activity and internal accounts.

• Process end of day activities including DTCC balancing and trade clean ups.

• Must be able to maintain and build new relationship with both internal and external stakeholders

• Willingness to learn and meet new business demands while striving for efficiency 

• Constantly monitor and review existing processes and seek to identify ways to improve performance and efficiency

• Be an integral part of brainstorming, designing and implementing process and procedures

• Keep current on Questrade products, services, programs, policies and procedures

• Other responsibilities as assigned 

So are YOU our next Analyst, Settlement, Trade Ops? You are if you…

• 2-4 years of relevant work experience in trade settlements/operations 

• Post-secondary degree/diploma in related field or equivalent experience

• Strong communication and interpersonal skills must be experienced in building and maintaining solid working relationships internally and externally.

• Must possess strong organizational and time management skills

• Proven analytical and reconciliation skills 

• Must be able to work in team environment, and is flexible with constantly evolving environment 

• Knowledge in Google Suite, Google Apps Script, Microsoft, Power BI, SQL and Python an asset; 

• Experience using Broadridge system is preferred 

• Knowledge of Arrow, CDS, DTC, and Apex is considered an asset. 

Compensation Information:

• Base salary range: $60,000 $65,000

• The final compensation package will be commensurate with the successful candidate's experience, skills, and geographic location (Canada). It includes a comprehensive benefits plan and a competitive incentive (bonus) program for Full-Time Permanent roles.

Sounds like you? Click below to apply!

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