Trade Settlement Specialist

4 weeks ago


Ottawa, Ontario, Canada Scotiabank Full time

Requisition ID: 204120

Join a purpose-driven team that is dedicated to achieving results within an inclusive and high-performing culture.

As a Trade Settlement Specialist, your role will be pivotal in supporting the overall success of the Trade Reconciliation Team in Canada. You will ensure that specific individual objectives, plans, and initiatives are executed in alignment with the team's strategic business goals. It is essential that all activities are conducted in accordance with applicable regulations, internal policies, and procedures.

Key Responsibilities:

  • Promote a customer-centric culture to enhance client relationships and leverage broader organizational resources, systems, and knowledge.
  • Oversee daily trade and entitlement settlements, manage exception reports, and reconcile client positions for both nominee and discretionary accounts as necessary.
  • Establish and maintain diverse communication channels with internal stakeholders regarding the status of settlement and reconciliation processes.
  • Regularly update and maintain related procedural and instructional documents, proactively seeking improvements in processes.
  • Identify, monitor, and track system defects, ensuring timely and effective resolutions.
  • Understand the Bank's risk appetite and culture, integrating these considerations into daily activities and decision-making.
  • Strive for effective and efficient operations within your area, adhering to Scotiabank's Values, Code of Conduct, and Global Sales Principles, while ensuring compliance with operational, AML/ATF/sanctions, and conduct risk obligations.
  • Foster a high-performance environment and contribute to an inclusive workplace.

Essential Qualifications:

  • A University or College Degree in a relevant field is preferred.
  • A minimum of 2 years of experience in the financial services sector.
  • Familiarity with securities and brokerage operations, including Trading, or completion of the Canadian Securities Course (CSC) is advantageous.
  • Adept problem solver with a commitment to delivering high-quality service.
  • Customer-focused mindset.
  • Proficient in Microsoft Excel.
  • Strong analytical and reconciliation skills.

Do you possess the skills necessary for success in this role? We would be eager to collaborate with you if you:

  • Excel in a fast-paced environment and effectively manage competing priorities.

At Scotiabank, we are committed to valuing the unique skills and experiences that each individual brings to our organization. We strive to create and maintain an inclusive and accessible environment for all. If you require accommodations during the recruitment process, please inform our Recruitment team. We appreciate all applicants' interest in a career with Scotiabank; however, only those selected for an interview will be contacted.



  • Ottawa, Ontario, Canada MD Financial Management Full time

    Is this position a fit for you? In this capacity, you will: Promote a client-centric culture to enhance customer relationships and utilize broader organizational connections, systems, and expertise. Oversee daily trade and entitlement settlements, manage exception reporting, and reconcile all client positions for both nominee and discretionary accounts as...


  • Ottawa, Ontario, Canada Payments Canada Full time

    About the RoleWe are seeking a highly skilled Senior Risk Management Specialist to join our Financial Market Risk team at Payments Canada. As a key member of our team, you will play a critical role in supporting the development and implementation of a new financial risk framework for the clearing and settlement of retail batch payments.Key...


  • Ottawa, Ontario, Canada Payments Canada Full time

    About the RoleWe are seeking a highly skilled Senior Risk Management Specialist to join our Financial Market Risk team at Payments Canada. As a key member of our team, you will play a critical role in supporting the development and implementation of a new financial risk framework for the clearing and settlement of retail batch payments.Key...


  • Ottawa, Ontario, Canada Scotiabank Full time

    Requisition ID: 204120 Join a purpose-driven team that is committed to achieving results within an inclusive and high-performing culture. As a Client Account Reconciliation Specialist, your primary responsibility will be to ensure the accurate balancing and reconciliation of client accounts, as well as corporate control reconciliations. You will play a vital...


  • Ottawa, Ontario, Canada Scotiabank Full time

    Requisition ID: 204120 Join a purpose-driven team that is dedicated to achieving results within an inclusive and high-performing culture. As a Client Account Reconciliation Specialist, your primary responsibility will be to ensure the accurate balancing and reconciliation of client accounts, as well as corporate control accounts. You will uphold the...


  • Ottawa, Ontario, Canada Scotiabank Full time

    Be part of a purpose-driven team that values results and fosters an inclusive, high-performance culture. Scotiabank is seeking a dedicated and enthusiastic Client Trade Specialist to enhance our team. In this role, you will play a crucial part in the seamless execution of trade requests and addressing inquiries through online platforms, phone calls, and...


  • Ottawa, Ontario, Canada Scotiabank Full time

    About the RoleWe are seeking a highly skilled and experienced Investment Representative to join our Scotia iTRADE team. As an Investment Representative, you will be the primary point of contact for our clients, providing exceptional service and support in all aspects of investment products and services.Key ResponsibilitiesClient Service and SupportProvide...


  • Ottawa, Ontario, Canada Scotiabank Full time

    About the RoleWe are seeking a highly skilled and experienced Investment Representative to join our Scotia iTRADE team. As an Investment Representative, you will be the primary point of contact for our clients, providing exceptional service and support in all aspects of investment products and services.Key ResponsibilitiesClient Service and SupportProvide...


  • Ottawa, Ontario, Canada Intact Financial Corporation Full time

    Become a vital member of our expanding Trade Credit division as a Junior Risk Assessment Specialist. In this role, you will collaborate closely with the risk evaluation team to facilitate trade operations for our Trade Credit clientele.Key Responsibilities:Assist in the buyer evaluation processEnsure that credit evaluations align with the established risk...


  • Ottawa, Ontario, Canada Scotiabank Full time

    Requisition ID: #Join a purpose-driven and successful team, dedicated to achieving results within an inclusive and high-performing environment.As an Investment Services Consultant (ISC), you will serve as the primary liaison for Scotia iTRADE clients through our inbound Contact Centre. In your capacity as a licensed ISC, you will facilitate trade executions...


  • Ottawa, Ontario, Canada Intact Financial Corporation Full time

    Become a vital member of our expanding Trade Credit division as a Junior Risk Assessment Specialist. In this role, you will collaborate closely with the risk underwriting team to facilitate transactions for our Trade Credit clientele.Key Responsibilities:Assist in the evaluation process of buyersEnsure that credit evaluations align with the established risk...


  • Ottawa, Ontario, Canada Scotiabank Full time

    Requisition ID: 158200Join a purpose-driven team that is committed to achieving results within an inclusive and high-performing culture. As an Investment Services Representative (ISR), you will serve as the primary contact for Scotia iTRADE clients through our inbound Contact Centre. As a licensed ISR, your responsibilities will include executing trade...


  • Ottawa, Ontario, Canada Scotiabank Full time

    Requisition ID: 158200Join a purpose-driven team that is committed to achieving results within an inclusive and high-performing culture. As an Investment Services Representative (ISR), you will serve as the primary contact for Scotia iTRADE clients through our inbound Contact Centre. As a licensed ISR, your responsibilities will include executing trade...


  • Ottawa, Ontario, Canada Southern Glazer's Wine & Spirits Full time

    About Southern Glazer's Wine & Spirits Southern Glazer's Wine & Spirits is the largest distributor of beverage alcohol in North America, and proud to be a multi-generational, family-owned company. Southern Glazer's has a proud history of consistently delivering impeccable service in 44 states, plus the District of Columbia, Canada and the Caribbean. It's all...


  • Ottawa, Ontario, Canada CMHC - SCHL Full time

    About the RoleWe are seeking a highly skilled Accounting Operations Specialist to join our team at CMHC - SCHL. As an Accounting Operations Specialist, you will play a critical role in supporting the cash and bank management, accounts receivable (AR) process execution, periodic tax and accounting transactions.Key ResponsibilitiesEnsure the timely reception...


  • Ottawa, Ontario, Canada CMHC - SCHL Full time

    About the RoleWe are seeking a highly skilled Accounting Operations Specialist to join our team at CMHC - SCHL. As an Accounting Operations Specialist, you will play a critical role in supporting the cash and bank management, accounts receivable (AR) process execution, periodic tax and accounting transactions.Key ResponsibilitiesEnsure the timely reception...


  • Ottawa, Ontario, Canada Canada Mortgage and Housing Corporation Full time

    About the RoleWe are seeking a highly skilled Accounting Operations Specialist to join our team at the Canada Mortgage and Housing Corporation. As an Accounting Operations Specialist, you will play a critical role in supporting the cash and bank management, accounts receivable process execution, periodic tax and accounting transactions.Key...


  • Ottawa, Ontario, Canada CMHC - SCHL Full time

    About the RoleWe are seeking a highly skilled Accounting Operations Specialist to join our team at CMHC - SCHL. As an Accounting Operations Specialist, you will play a critical role in supporting the cash and bank management, accounts receivable process execution, periodic tax and accounting transactions.Key ResponsibilitiesEnsure the timely reception and...


  • Ottawa, Ontario, Canada CMHC - SCHL Full time

    About the RoleWe are seeking a highly skilled Accounting Operations Specialist to join our team at CMHC - SCHL. As an Accounting Operations Specialist, you will play a critical role in supporting the cash and bank management, accounts receivable process execution, periodic tax and accounting transactions.Key ResponsibilitiesEnsure the timely reception and...


  • Ottawa, Ontario, Canada CMHC Full time

    About the RoleWe are seeking a highly skilled Accounting Operations Specialist to join our team at CMHC. As an Accounting Operations Specialist, you will play a critical role in supporting the cash and bank management, accounts receivable process execution, periodic tax and accounting transactions.Key ResponsibilitiesEnsure the timely reception and posting...