Analyst, P&s

1 week ago

Toronto, Ontario, Canada Questrade Financial Group Full time
Questrade Financial Group (QFG) of Companies is committed to helping our customers become much more financially successful and secure.

We are everything a traditional financial institution is not. At QFG, you will be constantly moving forward, bringing the future of fintech into existence. You will be a part of a collaborative team that cares deeply about our mission and each other. Your team members will help you conquer challenges, push boundaries and discover what you are truly capable of.

This is a place where you can explore, discover and learn with continuous growth.

As a diverse and inclusive place to work, there are flexible working arrangements so you can unleash your creativity and curiosity with no limits.

If you share the same sense of infinite possibility, come shape your future at Questrade.

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

  • Health & wellbeing resources and programs
  • Paid vacation, personal, and sick days for worklife balance
  • Competitive compensation and benefits packages
  • Hybrid and flexible work arrangements
  • Career growth and development opportunities
  • Opportunities to contribute to community causes
  • Work with diverse team members in an inclusive and collaborative environment
We're looking for our next Analyst, P&S & Buyins, Trade Ops. Could It Be You?

The purpose of the Analyst, P&S & Buyins, Trade Ops 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.

What's it like working as Analyst, P&S & Buyins, Trade Ops at Questrade?
The Analyst, P&S & Buyins, Trade Ops is responsible for performing the daily activities within Questrade's Trade Operations team.

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

  • Complete individual/team's critical priorities for the day, including trade capture
  • Perform trade reconciliation to ensure front office and back office systems are in sync
  • Ensure all trades are acted upon by the appropriate deadline, while maintaining high level of accuracy and exceptional service to both internal and external stakeholder
  • Work with the Trading groups and external counterparties, such as other broker /dealers and custodians to resolve and understand settlement disputes, avoiding potential buyin scenarios faced by the firm
  • Issue buyins and monitor for threats for Depository Trust & Clearing Corporation (DTCC), and Canadian Depository for Securities (CDS) and work with management and Lending team to secure borrow to reduce risk to firm
  • Must be able to maintain and build new relationships with both internal and external stakeholders
  • Facilitate Quest Wealth Management (QWM) trade correction and other ad hoc requests from various departments
- earn and meet new business demands, while striving for efficiency

  • Other responsibilities, as assigned
So are YOU our next Analyst, P&S & Buyins, Trade Ops? You are, if you have

  • 12 years of relevant work experience in trade settlements/operations
  • Postsecondary 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.
LI-MB1 #LI-Hybrid
Sounds like you? Click below to apply


At Questrade Financial Group of Companies, with multiple office locations around the world, we are committed to fostering a diverse, inclusive and accessible work environment.

This is an environment where individuals are treated with dignity and respect. Here, the unique skills and experience you bring will be valued. You will be supported and motivated, so that you can harness your unlimited potential. Our team reflects the diversity of the communities we serve and operate in.

Having a collaborative and diverse team helps us push boundaries to bring the future of fintech into existence—not only for the benefit of our customers, but for those who build their career with us.

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