Securities Operations Analyst - TDJP00058479

As an Operations Analyst, you will join a collaborative 4-person team responsible for supporting core collateral settlement processes, Fixed Income trading activities, and key business projects. This is an exceptional opportunity for a Capital Markets professional with 1–2 years of experience looking to deepen their expertise in Canadian and US Fixed Income markets within a dynamic corporate environment.

Job Description
In this role, you will execute key operational processes in collateral settlements to support Fixed Income trading activities. You will work closely with front-office, back-office, regulatory, and custodial partners while identifying ways to streamline processes and manage operational risk.

Accountabilities & Expectations:
Operational Execution: Support day-to-day trade settlements, perform complex account reconciliations, and resolve operational exceptions in accordance with strict SLAs.
Innovation & Process Improvement: Contribute to a culture of working smarter by supporting process enhancements, participating in system testing, and updating procedural documentation.
Critical Thinking & Risk Management: Apply sound judgment to interpret transactions within defined boundaries and strictly observe corporate escalation policies.
Culture & Collaboration: Actively foster an inclusive, respectful, and high-performing team environment.

Advantages
Long-Term Contract: Stable 1-year contract with opportunities for extension or permanent conversion.

Hybrid Flexibility: Enjoy a blend of remote work and team collaboration onsite in Downtown Toronto (Anchor Days: Monday to Wednesday).

Growth & Exposure: Gain hands-on exposure to complex Capital Markets operations, domestic and international Fixed Income markets, and major trading projects.

Collaborative Culture: Join a supportive 4-member team that values diversity, innovation, and mutual respect.

Responsibilities
Process cash Principal and Interest settlements using the Loan IQ application for CSA agreements.

Execute cash settlements via SWIFT messaging (MT202, MT103) for Variation/Initial Margins governed by CSAs, as well as Repo Margins under GMRA.

Perform reconciliations of internal accounts, cash breaks, and depository balances through both manual and automated processes.

Investigate and resolve exceptions stemming from trade discrepancies, system feed issues, task station alerts, and Trade vs. Transfer report differences.

Assist in project life cycles: identify test cases, execute testing, track status, and ensure key project milestones are met.

Build and maintain strong working relationships with internal partners and external custodians to deliver optimal customer service.

Ensure standard operating procedures (SOPs) are kept up to date and accurately reflect current processes.

Qualifications
Must-Have Qualifications:

1 to 2 years of direct experience within Capital Markets operations.
Sound knowledge of Canadian and US Fixed Income products and settlements.
Proven experience in settlements, payments, and reconciliations.
Demonstrated ability to handle transactional decisions/interpretations independently within defined SLAs and boundaries.
Exceptional organizational, time management, analytical, and interpersonal skills.
Commitment to the full 1-year contract duration.

Nice-to-Have Qualifications:

Hands-on experience with SWIFT messaging (MT202/MT103).
Knowledge of the transaction lifecycle for Fixed Income products, including Repo and Securities Lending.
Canadian Securities Course (CSC) or other relevant financial/industry certifications.

Summary
Our client, a premier financial institution, is seeking a detail-oriented Operations Analyst for a 1-year contract position with strong potential for extension or permanent conversion. Based in Downtown Toronto, this role operates on a hybrid model (currently 3 days onsite).

Randstad Canada is committed to fostering a workforce reflective of all peoples of Canada. As a result, we are committed to developing and implementing strategies to increase the equity, diversity and inclusion within the workplace by examining our internal policies, practices, and systems throughout the entire lifecycle of our workforce, including its recruitment, retention and advancement for all employees. In addition to our deep commitment to respecting human rights, we are dedicated to positive actions to affect change to ensure everyone has full participation in the workforce free from any barriers, systemic or otherwise, especially equity-seeking groups who are usually underrepresented in Canada's workforce, including those who identify as women or non-binary/gender non-conforming; Indigenous or Aboriginal Peoples; persons with disabilities (visible or invisible) and; members of visible minorities, racialized groups and the LGBTQ2+ community.

Randstad Canada is committed to creating and maintaining an inclusive and accessible workplace for all its candidates and employees by supporting their accessibility and accommodation needs throughout the employment lifecycle. We ask that all job applications please identify any accommodation requirements by sending an email to [email protected] to ensure their ability to fully participate in the interview process.

This posting is for existing and upcoming vacancies.