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Operations Control Services Specialist (Financial Services)

65 000 - 80 000CAD
Формат работы
hybrid
Тип работы
project
Грейд
senior
Английский
b2
Страна
Canada
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Описание вакансии

Текст:
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TL;DR
Operations Control Services Specialist (Financial Services): Reconciling exchange transactions and managing options operations for a Canadian clearing broker with an accent on trade breaks, exercises, assignments, corporate actions, and collateral processing. Focus on resolving discrepancies, recording transactions in Dataphile and SOLA, and meeting CDCC settlement deadlines.

Location: Flexible hybrid schedule in Toronto until approximately late 2026, then Mississauga; current work authorization for Canada is required.

Salary: CAD 65,000–80,000 total annual cash compensation, including base salary and target discretionary bonus.

Company

Fidelity Clearing Canada provides trade execution, clearing, custody, and back-office support services to Canadian brokerage firms and the Canadian brokerage arms of U.S.-based firms.

What you will do

  • Reconcile daily exchange activity and ensure trade breaks and discrepancies are documented, resolved, escalated, and communicated to clients and Introducing Brokers.
  • Process trade cancellations, corrections, adjustments, and amendments received from Introducing Brokers by email or uDirect.
  • Manage option assignments, exercises, contrary exercise instructions, expiries, journal entries, and related underlying securities transactions.
  • Record options transactions accurately in Dataphile and SOLA, and monitor and match Dataphile trades through ARROW.
  • Process corporate actions and reorganizations, communicate account adjustments, and issue timely client notifications.
  • Monitor, pledge, and release collateral held at the Canadian Derivatives Clearing Corporation while meeting pre-market and settlement deadlines.

Requirements

  • 5+ years of relevant operations experience in the financial services industry.
  • Two-year post-secondary program or equivalent work experience.
  • Knowledge of trade reconciliation; Broadridge Dataphile experience is an asset.
  • Strong organizational, analytical, verbal, and written communication skills, with close attention to detail.
  • Ability to multitask in a fast-paced environment and work independently and collaboratively.
  • Current authorization to work in Canada is required.

Nice to have

  • Experience in brokerage, correspondent clearing, or custody operations.
  • Canadian Securities Course or IFIC certificate.
  • Proficiency in Microsoft Office.

Culture & Benefits

  • Fixed-term contract or secondment opportunity ending November 30, 2027.
  • Flexible hybrid working arrangement.
  • Competitive compensation with a discretionary performance bonus.
  • RRSP contribution after six months of employment with no employee matching required.
  • Inclusive workplace with accommodation available during the application process.

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