US Settlements Analyst

Job Description

Job Description What is the opportunity? As a Settlement Analyst, you will settle or process all transactions assigned on a daily basis in a timely and accurate manner. What will you do? Process the settlements of securities and handle all trade exceptions on a timely basis Possess good knowledge of the products and systems required to accomplish daily responsibilities Portray a high level of knowledge of Securities Settlements and its various functions Be able to reconcile account differences and issues and articulate to the proper channels what the issues are Have excellent communication skills in order to work with coworkers and internal clients alike Provide a high level of customer service Have the ability to deal with high volumes of trades to ensure settlement Reduce risk and cost to the firm by escalating all potential issues to management Assist management with any ad hoc requirements / tasks Be a team player who collaborates well with associates and management Strictly adhere to all firm policies and procedure Have proficient skills in Windows based products such as Outlook, Word, Excel Have the ability to multitask in a pressured environment Remain up to date on a number of desks so as to be able to back fill throughout the year Interface with various business lines and branches along with counter-party operations teams to rectify any settlement discrepancies Be available to work a 7.5 hour day (37.5 hours per week) 1 hour break, occasional overtime required. Within North American business hours (8am 5pm EST) Hybrid work environment What will you need to succeed? Post-secondary education or equivalent Good understanding of settlement trade life cycle 2-5 years of relevant experience, preferably in a banking environment Strong communication skills Good computer skills Ability to work independently and to solve problems using knowledge and experience What’s in it for you? We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual. A comprehensive Total Rewards Program including bonuses and flexible benefits, competitive compensation Leaders who support your development through coaching and managing opportunities Work in a dynamic, collaborative, progressive, and high-performing team Opportunities to do challenging work Flexible work/life balance options Job Skills Active Learning, Communication, Critical Thinking, Customer Service, Operational Delivery, Process Improvements, Time Management Additional Job Details Address: 90 WESTERN PKY:BEDFORD City: Bedford Country: Canada Work hours/week: 37.5 Employment Type: Full time Platform: CAPITAL MARKETS Job Type: Regular Pay Type: Salaried Posted Date: 2026-05-01 Application Deadline: 2026-05-17 Note : Applications will be accepted until 11:59 PM on