Analyst, Sec Processing

U.S Settlements - Trade Processing

This individual supports all related activities to facilitate the timely and accurate domestic settlement of

US securities for our custodial clients.

Major Duties

• Monitor:
  • DTC/FED pre-settlement activity
  • Trade failure management
  • Trade exception resolution and reconciliation
  • Internal/external communication with various Asset Servicing partners and Investment Managers/Brokers
• Processing of Client/Investment Manager directed trade instructions received through various trade communication methods.

Knowledge/Skills

• College/University degree and/or relevant work experience is preferred.
• Related Industry experience or qualifications is preferred.
• Two or more years of Securities Operations experience is preferred.
• Industry knowledge of Financial Instruments, Asset Servicing business, and Regulatory mandates is preferred.
• Ability to effectively perform in a multi-tasking environment to ensure critical deadlines is met.
• Excellent interpersonal, verbal and written communication skills are required.
• Proven analytical, organizational, detail-oriented, and problem-solving skills are required.
• Ability to effectively work in a team environment, exhibiting leadership, initiative and flexibility.
• Proficiency with Microsoft Office products.
• Ability to provide coverage on bank holidays when necessary.

Work with us:

We work hard to create an inclusive environment where every individual feels respected and empowered to play a critical role in our success. But we also believe balance isn't just important - it's essential. That's why we offer a robust set of benefits that allow for both a compelling career and a fulfilling life:

Financial - Life Insurance, Disability Plans, Pension/Gratuity, Annual Pay Review

Work-Life Balance - Flexible Work Options, Incremental Annual Leave, Paid Community Volunteer Days

Professional Development - Career Paths, Educational Assistance, Recognition Program, NT University, and employee-led Business Resource Councils dedicated to an inclusive culture

Health & Well-being -Medical Insurance, Active Sports & Social Clubs (lunchtime and after-work groups), Employee Assistance Program