Settlement Officer
6 months ago
**Job Title**: Settlement Officer - Toronto Operations Department
**Main Purpose of Job**: Handle the Settlement and Compliance matters of the company including the filing of required documents and preparation of various reports as per requirements and the daily settlement operation, formulating and enforcing internal control policies and handling office administrative duties.
**Responsibilities**:
1. Prepare reports and maintain sound filing system according to group policies.
2. Support officers of Compliance and Operations matters of company.
3. Arrange funds transfer as per client instruction and maintain proper segregation of client’s funds.
4. Assist the Operations Manager in Settlement operations.
5. Provide proactive support and quality service in the daily Settlement operations along the guideline with risk control procedures.
6. Ensure all procedures are in compliance with regulatory requirements and internal policy.
7. Set up and implement client account opening, closing and maintenance procedures.
8. Supervise daily clients, company and counter party trading exposures.
9. Undertake ad hoc projects.
**Requirements**:
1. University graduates in Business, finance or related discipline.
2. 1 - 3 years of experience in financial industries, particularly in accounting, risk control or operations is preferred.
3. Able to work independently.
4. Familiar with rules and regulations of local authority, experience in FX settlement is an asset.
5. Excellent command of spoken and written English and Chinese, Putonghua is essential.
**Benefits**:
- Dental care
- Extended health care
- Vision care
Schedule:
- Monday to Friday
**Education**:
- Bachelor's Degree (required)
**Experience**:
- Financial Industries: 1 year (required)
**Language**:
- Mandarin (required)
Work Location: Hybrid remote in Toronto, ON
-
Settlement Services Coordinator
1 day ago
Toronto, ON, Canada CultureLink Settlement and Community Services Full timeJob SummaryCultureLink Settlement and Community Services is seeking an experienced Administrative Assistant to support the SWIS Program. The ideal candidate will provide administrative assistance, promote program activities, and maintain positive relationships with colleagues and external partners.About the RoleThe successful candidate will be responsible...
-
Administrative Assistant, Settlement Workers in
2 months ago
Toronto, Canada CultureLink Settlement and Community Services Full time**Job title**:Administrative Assistant, SWIS **Classification**:B **Salary**:$24.15 - $25.63 **Start **:ASAP **Hours**:35 hours per week **Reports to**:Manager, Settlement Workers in Schools **Posting Date**:September 30, 2024 **Reference Number**: CLU-2024-29 **Deadline to apply**:Until filled CultureLink is a settlement and community organization...
-
Program Worker, Settlement Workers in Schools
2 months ago
Toronto, Canada CultureLink Settlement and Community Services Full time**Job title: Program Worker, Settlement Workers in Schools** **Classification: A** **Compensation: $28.66 - $30.41 per hour** **Hours: 35 hours per week** **Start / End Date: ASAP - October 31st, 2024, with the possibility of an extension** **Reports to: Manager, Settlement Workers in Schools** **Posting Date: September 30, 2024** **Reference Number:...
-
Program Worker, Settlement Workers in Schools
2 weeks ago
Toronto, Canada CultureLink Settlement and Community Services Full time**Job posting, External** **Job title: Program Worker, Settlement Workers in Schools** **Classification: A, Leave of Absence** **Compensation: $28.66 - $30.41 per hour** **Hours: 35 hours per week** **Start / End Date: ASAP - March 31st, 2025, with the possibility of an extension** **Reports to: Manager, Settlement Workers in Schools** **Posting Date:...
-
Accounting Officer
5 months ago
Toronto, Canada Scotiabank Full timeRequisition ID: 192466 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. As an Accounting Officer, Settlements you will be responsible for daily settlement and reconciliation of all departmental control accounts. You will continuously monitor to prevent any irreconcilable balances leading to inflated...
-
After School Program Leader
3 months ago
Toronto, Canada University Settlement Full time**JOB TITLE/ POSITION**: **Afterschool Program Leader/Escort** **DEPARTMENT**:Recreation** **REPORTS TO**: **Children’s Programs Coordinator** **Posting date ** **August 27, 2024** **ORGANIZATIONAL OVERVIEW**: University Settlement is a multi-service agency that was founded in 1910 and has the distinction of being the first community-based social service...
-
Settlements Administrator
2 months ago
Toronto, Canada Fidelity Investments Full timeJob Description You will be working on a flexible hybrid schedule as part of Fidelity’s dynamic working arrangement. Current work authorization for Canada is required for all openings. At Fidelity, we’ve been helping Canadian investors build better financial futures for over 35 years. We offer individuals and institutions a range of trusted investment...
-
Settlement Coordinator
6 months ago
Toronto, Canada JIAS Toronto Full time**Settlement Coordinator** JIAS Toronto is a not-for-profit corporation dedicated to helping immigrants with resettlement in the Greater Toronto Area. JIAS Toronto assists lawfully admitted immigrants and refugees in meeting basic financial, social, legal, and other requirements of immigration. We work to advance the well-being and social integration of...
-
Settlement Clerk
7 months ago
Toronto, Canada Leede Jones Gable Full time**Location**: Vancouver and Toronto As a member of the Settlements & Reconciliation team, you are a critical part of the process that ensures the smooth execution of securities transactions. You will play an integral role in supporting successful trade clearing and settlements for our Investment Advisors and Institutional Trading team. This will include...
-
Settlements Administrator
5 months ago
Toronto, Canada Aviso Wealth Full time**Aviso Wealth**: **The Opportunity**: We’re looking for a Settlement Administrator to join our Operations team. Your role will be required to regularly perform essential duties on behalf of the company from your assigned Aviso office. Your role is considered medium flexibility, requiring you to work onsite 1-3 days per week at our office at 151 Yonge...
-
Settlement Worker
3 months ago
Toronto, Canada Newcomer Women's Services Toronto Full time**Position Title**: Settlement Worker **Reporting to**: Manager, Settlement Programs **Working Hours**:This is a full-time temporary contract position until March 31, 2025 with the possibility of extension pending funding approval. (35 hours/week). hours are 9:00 am - 5:00 pm. **Start Date**: Aug 26, 2024 **Hourly rate**: $26.02 **Location**: This...
-
Settlement Clerk
5 months ago
Toronto, Canada Leede Jones Gable Full timeLeede Jones Gable is one of Canada’s leading full-service investment dealers and provides a full range of investment products and services to clients all across Canada. Our diverse group of experienced and knowledgeable investment advisors and portfolio managers help clients achieve their long-term financial goals by offering independent, timely, and...
-
Settlement Officer, Capital Markets Operations
5 months ago
Toronto, Canada CIBC Full timeWe’re building a relationship-oriented bank for the modern world. We need talented, passionate professionals who are dedicated to doing what’s right for our clients. At CIBC, we embrace your strengths and your ambitions, so you are empowered at work. Our team members have what they need to make a meaningful impact and are truly valued for who they are...
-
Associate, Public Markets Middle Office
1 month ago
Toronto, Canada CPP Investments Full timeJob DescriptionWe are presently recruiting for an Associate, Public Markets Middle Office (PMMO), within Technology and Operations. The PMMO team resides within the Technology and Operations department and ensures that trading activity, security settlement, and asset servicing for Public Market investments and Derivative Products are managed in an effective...
-
Settlement and Community Services Worker
5 months ago
Toronto, Canada Mennonite New Life Centre of Toronto Full time**Job Posting**:Settlement and Community Services Worker **Hours**:35 hours per week **Duration**:8 weeks **Remuneration**:$16.55 per hour **About the Organization**: The Mennonite New Life Centre (MNLCT) is a vibrant, multi-cultural settlement agency for newcomers to Canada. The Centre provides a variety of settlement services, including...
-
Settlements Expert
4 weeks ago
Toronto, Ontario, Canada Michael Page International Canada Limited Full timeKey Responsibilities:Booking Swaps and Rolls: Utilize your understanding of FX to efficiently book swaps and rolls, ensuring accuracy and meeting deadlines.Reconciliation Tasks: Conduct thorough recaps, cash, and revenue reconciliations to guarantee accuracy and identify potential discrepancies.Client Interaction: Engage with clients via phone and email,...
-
Settlement Officer, Capital Markets Operations
5 months ago
Toronto, Canada CIBC Full timeWe’re building a relationship-oriented bank for the modern world. We need talented, passionate professionals who are dedicated to doing what’s right for our clients. At CIBC, we embrace your strengths and your ambitions, so you are empowered at work. Our team members have what they need to make a meaningful impact and are truly valued for who they are...
-
Operations Analyst
6 months ago
Toronto, Canada CB Canada Full timeBusiness Analyst On behalf of our client in the Banking Sector, PROCOM is looking for a Business Analyst. Business Analyst – Job Description Back office for traders, make sure that settlement of trade takes place, list of trades for the settlement dates and ensure they receive funds from client and ensure funds are correctly sent Post settlement...
-
Team Lead
5 months ago
Toronto, Canada BMO Financial Group Full time100 King Street West Toronto Ontario,M5X 1A1 BMO maintains inventories of precious and base metals throughout the world. Physical metals operation team is providing the support to our traders globally for both base metals and precious metals business As a member of physical metals operation team base in our Canada office, working closely with North...
-
Analyst, Derivative Settlement Operations
2 months ago
Toronto, Canada Scotiabank Full timeRequisition ID: 207220 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. **Purpose**: Contributes to the overall success of Derivative Settlements Operations / Settlements & Clearing, Canada ensuring specific individual goals, plans, initiatives are executed / delivered in support of the team’s...