Analyst, Securities Settlements

Job Summary The Settlement Analyst is responsible for ensuring the settlement of Fixed Income trades on a daily basis. Responsible for balancing cash and position of settled trades versus what is being booked in the source systemsJob DescriptionWhat is the opportunity? Do you have strong organizational skills? Do you consider yourself to be detail oriented?...

Job SummaryThe Settlement Analyst is responsible for ensuring the settlement of Fixed Income trades on a daily basis. Responsible for balancing cash and position of settled trades versus what is being booked in the source systemsJob DescriptionWhat is the opportunity?Do you have strong organizational skills? Do you consider yourself to be detail oriented? Do...

**Job Summary** **What is the opportunity?** The incumbent is primarily responsible for handling the settlement processing of Swaps, Cross Currency Swaps, Interest Rate Options and FRA efficiently and accurately in the FIDO area. This includes making payment and settlement entries for the transactions. **PRIMARY RESPONSIBILITIES**: - Process payments and...

**Job Summary** To settle and/or process all transactions assigned on a daily basis in a timely and accurate manner. - Process the settlements of US Fixed Income Securities and handle all trade exceptions on a timely basis - Reconcile cash and position breaks related to settlements - Work constructively with teams across multiple business entities in a fast...

Job Summary Support the North American Settlements Department by learning, improving, and covering processes and desks as needed. With extensive knowledge of the job and policies/practices, performs a wide range of advanced administrative/operational assignments and supports ad hoc projects. Job Description PRIMARY RESPONSIBILITIES: Remain up to date on a...

Job Summary Support the North American Settlements Department by learning, improving, and covering processes and desks as needed. With extensive knowledge of the job and policies/practices, performs a wide range of advanced administrative/operational assignments and supports ad hoc projects.Job Description PRIMARY RESPONSIBILITIES: Remain up to date on a...

Job SummarySupport the North American Settlements Department by learning, improving, and covering processes and desks as needed. With extensive knowledge of the job and policies/practices, performs a wide range of advanced administrative/operational assignments and supports ad hoc projects.Job DescriptionPRIMARY RESPONSIBILITIES:Remain up to date on a...

Job SummarySupport the North American Settlements Department by learning, improving, and covering processes and desks as needed. With extensive knowledge of the job and policies/practices, performs a wide range of advanced administrative/operational assignments and supports ad hoc projects.Job DescriptionPRIMARY RESPONSIBILITIES:Remain up to date on a...

Are you looking for an exciting opportunity to become a part of a dynamic team? As a Securities Lending Operations Analyst at Royal Bank of Canada, you will be responsible for providing exceptional support to clients and trading partners through the daily settlement of Securities Lending deals. In this role, you will contribute to a center-of-excellence to...

Job Summary Responsible for daily Equity and Fixed Income Stock Loan Settlements. This includes all Stock Loan clearance activity, mark to markets and pledge activity. Heavy interaction with Securities Lending front office and RBC counterparties. Prepare internal reports and balance all settlement activity. Reconcile daily activity between APEX, Broadridge,...

Job Summary Responsible for daily Equity and Fixed Income Stock Loan Settlements. This includes all Stock Loan clearance activity, mark to markets and pledge activity. Heavy interaction with Securities Lending front office and RBC counterparties. Prepare internal reports and balance all settlement activity. Reconcile daily activity between APEX, Broadridge,...

Job SummaryResponsible for daily Equity and Fixed Income Stock Loan Settlements. This includes all Stock Loan clearance activity, mark to markets and pledge activity. Heavy interaction with Securities Lending front office and RBC counterparties. Prepare internal reports and balance all settlement activity. Reconcile daily activity between APEX, Broadridge,...

At Royal Bank of Canada, we are seeking a highly skilled Fixed Income Securities Expert to join our team in Bedford, Canada. As a key member of our Fixed Income Purchases and Sales group within the Global Operations division, you will play a crucial role in supporting fixed income products across North America.The ideal candidate will have excellent...

**IMP Group is a privately-held investment corporation, working to support our diverse business divisions to develop and deliver substantial value and growth in industries ranging from aerospace to hospitality. At IMP, we know our employees are central to our business success and so we cultivate and support our teams to be strategic, competitive,...

Senior Application Support Analyst - Equity DerivativesKey ResponsibilitiesAs a Senior Application Support Analyst, you will be responsible for maintaining the stability and availability of the Sophis application for the equity derivatives business. This critical application is used for life cycle management of trades from trade feed to PnL and risk...

We are currently seeking a **Data Analyst **to join our team **Remote** based anywhere in **Canada.** - Commissioning and decommissioning of data sets. - Processing confidential data and information according to guidelines. - Help to develop reports and analysis. - Managing and designing the reporting environment, including data sources, security, and...

About the Role">We are seeking a skilled System Analyst to join our team in Bedford, Canada. As a key member of our support team, you will be responsible for ensuring the stability and availability of our critical Sophis application, which is used for life cycle management of trades from trade feed to PnL and risk management and settlement.

About Davies\Davies is a community of outstanding professionals. We foster diverse perspectives, support each other's ambitions, and grow together in a rapidly changing business environment.We succeed because we are multi-talented: in the skills of our teams, specialisms, and sector expertise. Working together, we achieve more than the sum of our parts.Our...

Company Overview">Davies is a community of outstanding individuals, dedicated to excellence in every aspect. Our vision is to be a leading force in the industry, driven by innovation and teamwork.">About the Role">We are seeking a seasoned Cyber Security Team Lead to join our Halifax-based team. As a pioneer position, you will play a key role in building out...

Enerca is seeking a skilled Business Analyst to join our team. This role will be based in an exciting location.As a Business Analyst, you will play a key part in identifying and prioritizing business needs, and developing solutions to address these requirements. You will work closely with stakeholders to understand their needs and develop effective solutions...