Settlements Specialist in Fund Operations

Join a dynamic team as a Settlements Specialist in Fund Operations located in Burnaby, British Columbia. Your expertise in trade monitoring and settlement processes will be key in supporting efficient fund operations.

In this role, you will oversee equity, fixed-income, and FX trade postings while ensuring accurate settlement through collaboration with Citibank and other stakeholders. A focus on post-trade activities will enable you to maintain high standards in securities data and support trading operations with excellence.

Key Responsibilities:

• Monitor and post various types of trades accurately

• Collaborate with Citibank for timely settlement of trades

• Manage corporate actions and dividends postings

• Establish new broker relationships as required

• Maintain accurate standing data for securities database

Requirements:

• Bachelor's degree with strong academic performance

• 3-5 years of professional experience in related fields

• Interest in investment industry is favorable

• High attention to accuracy and detail required

• Excellent communication and problem-solving skills.

Contribute your analytical skills and detail orientation to enhance our fund operations team in Burnaby.
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