Fund Operations Specialist, Settlements

Base Salary Range: $55000 - $70000

Job Title: Fund Operations Specialist, Settlements
Job ID: 89044
Location: Burnaby, British Columbia 


What you will be doing:

• Monitoring and posting of equity, fixed-Income, FX, futures trades.

• Maintaining oversight and working with Citibank, as our Custodian, Middle Office service provider and Collateral Manager, to ensure timely settlement/clearing of trades.

• Dealing with post trade activities such as the posting of corporate actions and dividends.

• Setup of new broker relationships as requested by trading and legal.

• Maintaining complete and accurate standing data for securities in the securities database.

• Interaction with trading and provision of trading support services.

• Providing support for analyst paper portfolios.

• Error tracking and measuring team performance against key performance indicators.

• Manage small and large-scale projects aimed at improving and streamlining business processes.

What you must have:

• Undergraduate degree with a proven track record of academic achievement and continuous improvement.

• 3-5 years of professional experience with a proven track record of success and progression (this can include internships and/or placements).

• Prior experience in financial services is not mandatory; however, a keen interest in the investment industry is an asset.

We are looking for someone with the following skills and attributes:

• High level of accuracy and attention to detail.

• Excellent problem-solving skills.

• Ability to articulate yourself clearly with excellent written and verbal communication skills.

• Ability to prioritize and adapt in a fast-paced dynamic environment.

• Collaborative team player with a focus on building strong relationships.

Salary/Rate Range: $55,000.00 - $70,000.00


Thank you for your interest in this opportunity. If you are selected to move forward in the process, we will contact you directly. If you do not hear from us, we encourage you to continue visiting our website for other roles that may be a good fit.


For more information about TEEMA and to consider other career opportunities, please visit our website at www.teemagroup.com