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We currently have a full time opening for a Settlement Specialist

Key Responsibilities

  • Maintain settlement instructions for BG portfolios on a trading system (Alert)
  • Set up settlement instructions for new accounts on all trading platforms, including international and derivative markets
  • Ensure that portfolios eligible for trading derivatives are identified and properly set-up on the trading system
  • Develop and keep up-to-date a chart listing open markets for each portfolio
  • Set up and maintain broker settlement instructions in SS&CNet – DIDB system
  • Meet NI 24-101 requirements by matching all trades by noon of T+1
  • Ensure that trades settle in a timely manner by reconciling the SS&C database and resolving or escalating unsettled trades
  • Liaise with custodians, brokers, and internal staff in connection with daily settlement matters
  • Generate and distribute relevant reports
  • Provide support to interdepartmental staff, as required


  • At least one year of hands-on experience with processing securities and derivatives settlements
  • Knowledge of Alert, SS&CNet settlement systems preferred
  • Proficient with Microsoft Office with advanced knowledge of Excel
  • Able to work under minimal supervision
  • Able to multitask and prioritize to meet tight deadlines
  • Good attention to detail
  • Strong analytical and problem solving skills
  • Team player with a positive attitude

Reports to Supervisor, Portfolio Administration


To apply, send your resume to

Deadline for submission: September 22, 2017