Wealth, Settlement Processing Officer (Banking)

Toronto, Ontario

Employment Type: Temporary Industry: Operations/Supply Chain Job Number: 64381

Our client, one of the five leading Canadian banks, is looking for an Wealth, Settlement Processing Officer (Banking) to join our Toronto team for a 1 year contract!

Opportunity Number: #64381
Location: Toronto, ON
Pay Rate: $18.50/hour (Paid Weekly)
Contract Duration: 1 year
Hours of Work: Monday to Friday 9:30 am - 5:00 pm

Must have good credit history and clear criminal record

Job Description:

The main function of the role is confirming transaction details using various methods of confirmation including phone, fax, swift and email .

Job Responsibilities:

  • Understand and apply bank/ departmental operating policies and procedures at all times
  • Manage settlement processing and reporting for local and global equity and/or fixed income trades via our depositories Interact with partners, counter parties and depositories to resolve settlement-related inquiries in a timely fashion
  • Ensuring that issues are escalated to management when approval and oversight are required
  • Ensure documentation retained for audit purposes is accessible, organized and filed according to department procedures as well as the banking record retention policy
  • Contribute to the timely and accurate completion of the department's administrative work in addition to your daily functions
  • Provide accurate and timely fails reporting to clients and partners according to established SLAs
  • Escalate delays in reporting to management and partners as appropriate
  • Perform quality investigations emphasizing accuracy and timeliness and escalate issues appropriately when necessary
  • Demonstrate flexibility with working environment changes and requirements
  • Availability to work during Canadian Holidays to ensure coverage is fundamental to the position
  • Prepare, complete, and deliver month end reporting to management according to procedure and on time
  • Abide by dress code policy
  • Work attire must be neat, clean and conform to the established dress standards of the business, having regard to personal hygiene and grooming
  • Contribute to a positive work environment by actively participating in work committees and events

Job Requirements:

  • Great interpersonal and speaking skills
  • Typing Speed of 60 WPM required
  • Organized and Attention to Detail
  • Exceptional English speaking and communication skills
  • High accuracy, attention to detail
  • Quick Learner and ability to multitask
  • Advanced Excel (Building macros & complex formulas, pivot tables, v-look ups)


  • Post secondary education required
  • Computer Science with Minor in Finance/Statistics degree an asset and CFA, CSC accreditation.
  • 2 years of previous programming experience required (VBA, Python)
  • CDS/DTC system knowledge
  • 2 years of HTML experience is an asset 

To Apply:

Please click Apply Online or submit your resume by email to: BMRresume@bagg.com

View all of our job postings at www.bagg.com 

Accommodations are available upon request to support your participation during all stages of the recruitment process.

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