🎁 Questrade | Settlements Analyst, Trade Operations


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  • Link: Settlements Analyst, Trade Operations from Questrade

  • Dates: All year 2022
  • Job location: Ontario, Canada.
  • Job description: Complete settlements of Equity, Fixed Income, and Option products in US and Global Markets. Complete individual/team’s critical priorities for the day including trade capture, confirmation, and settlement of all trades. Ensure all trades are acted upon as per deadline while maintaining a high level of accuracy and exceptional service. Investigate and resolve trade settlement issues with counterparts. Ensure timely completion and accuracy of various reports and reconciliations relating to trade activity. Maintain and build new relationships with both internal and external stakeholders. Assist the team with daily P&S tasks by reviewing trades brakes. Facilitate QWM trade correction and other ad hoc requests from various departments. Oversee option processing, exercise and assignments.