Settlements Officer

3 months ago


North York, Canada Mamoru Canada Ltd Full time

**Settlements & Fund Transfer - Location: North York, Toronto**

Mamoru is a leading global digital asset financial service group. Our goals are to provide an all-rounded solution to facilitate easiest access to cryptocurrency assets and smartest asset management products with our state-of-the-art technology and global coverage. The team is a group of top talents coming from technology, market making and venture capital backgrounds. Mamoru is currently managing $100m+ assets and has over 19+ offices to offer 7*24 services to our clients.

The team in Toronto are looking for a Settlements & Fund Transfer Officer, the primary focus is Settlements Trading Operations support to focus on Reconciliations, clearing and final payments / fund transfer for trades across all traditional and digital assets. There is secondary responsibility to manage and maintain the bookkeeping for the Canada business and involve projects with other regions.
- Fund payment, settlement and reconciliation, follow up on the difference and ensuring daily settlement
- Collating and analyzing business data to provide a basis for accounting
- Fund management and monitoring, preparation of fund statements
- Processing sorting to support business operations
- Maintain financial transaction records by establishing accounts, posting transactions, and ensuring legal compliance

**Job Requirements**
- Bachelor degree or above, must have trading operations or settlements or fund transfer work experience
- Experience in global FX payments, cross border currencies or crypto operations is a bonus.
- Skilled use of office and financial software, solid financial professional knowledge
- Strong sense of responsibility, good communication and coordination skills
- English to be used for daily office work
- Fluent / professional ability to communicate in Chinese (Cantonese or Mandarin) is preferred.

Pay: $55,000.00-$60,000.00 per year

Additional pay:

- Bonus pay

**Benefits**:

- Dental care
- Extended health care
- Paid time off
- RRSP match
- Vision care

Flexible language requirement:

- French not required

Schedule:

- Monday to Friday

**Education**:

- Bachelor's Degree (preferred)

Work Location: In person


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