Trade Settlements Administrator

Job Description

Trade Settlements Administrator:
On behalf of our Banking client, Procom is searching for a Trade Settlements Administrator for a 4-month role. This position is a hybrid position with 4 days onsite at our client’s Toronto, Ontario office.

Trade Settlements Administrator - Job Description:
The Trade Settlements Administrator will be responsible for ensuring all settlement activities are completed accurately and timely within market time frames. The role involves providing high-level service by promptly responding to queries related to Security Trade Settlement and performing end-of-day reconciliation and ledger balancing.

Trade Settlements Administrator - Responsibilities:
• Ensure all settlement activities and processes are completed with accuracy, timeliness, and completeness within market time frames.
• Provide a high level of service by responding promptly and accurately to daily queries and requests regarding Security Trade Settlement.
• Perform accurate and complete reconciliation for End of Day / Ledger Balancing.
• Adapt to tight deadlines occurring within Securities Settlement.
• Escalate immediate concerns/risk to the Management team as appropriate.

Trade Settlements Administrator - Mandatory Skills:
• University Degree/College Diploma in accounting, business, or finance.
• 1-2 Years Financial or Securities Industry Experience.
• Proficiency in MS Word/Excel/PowerPoint.

Trade Settlements Administrator – Nice-to-Have Skills:
• Accounting Designation.
• MBA.

Trade Settlements Administrator – Assignment Length:
This is a temporary position running approximately until November 6, 2026.

Trade Settlements Administrator - Start Date:
ASAP.

Trade Settlements Administrator - Assignment Location:
Toronto, Ontario, Canada. This is a hybrid position requiring 4 days in the office.

This employer uses both human and technology-assisted tools to support candidate screening and assessment. Final hiring decisions are made by people.