Operational Banking Associate – Capital Markets/CSC

Are you looking to advance your career in capital markets operations? Apply Now!

Working with one of our top financial clients, this role calls for an Operational Banking Associate – Capital Markets / CSC. This position offers an exciting opportunity to support core securities lending operations, gain exposure to the initiation’s Securities platforms, and contribute to a dynamic team that values accuracy, efficiency, and collaboration.

Pay Rate Range (CAD): $17.60/hr – $27.70/hr

Responsibilities

Support the daily settlement of CDS and DTC loans, borrows, repayments, and collateral tickets, ensuring all transactions are completed by the end of the business day
Monitor and report settlement discrepancies promptly to Lending Traders and Margin groups, facilitating swift issue resolution
Investigate, resolve, and escalate settlement issues as needed, ensuring compliance with operational standards
Manage collateral movements, mark-to-market activities, contract comparisons, fees, rebates, and reconciliation functions
Provide operational support to Traders, including real-time position checks and inquiries related to lending activities
Maintain accurate documentation of daily settlements for audit purposes, ensuring all records are organized and accessible
Participate in weekly collateral rotation shifts and ensure coverage during time off
Support compliance by processing FX and wire requests within authorized limits
Collaborate with internal teams during meetings and contribute to continuous process improvement efforts
Desired Skill-Set

Strong Microsoft Excel skills with advanced data processing and reconciliation experience
At least 5 years of experience in banking or financial services, with exposure to capital markets or trading
Proven ability to conduct reconciliation and identify discrepancies efficiently
Excellent verbal and written communication skills
Team-oriented with a detail-oriented approach
Knowledge of securities lending, settlement processes, and industry regulations
Nice to Have

CSC, CFA, or CGA certifications or courses completed
Coding or scripting knowledge
Experience with settlement and trading operations
Familiarity with Securities platforms and back-office workflows