Fund Operations Specialist, Settlements

TEEMA

Direct Hire Financial Specialists
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Location
Burnaby, British Columbia, Canada
Posted
July 23, 2026

Job Description

  • 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:

  • Underg...