Location
montreal (administrative region), qc, Canada
Posted
July 09, 2026
Job Description
Join the Securities Department at Société Générale as a Securities Settlement Analyst in Canada. You will oversee the settlement and reconciliation processes of equity and bond transactions for diverse markets.
This role requires expertise in clearing and settlement tools, with 5-7 years of related experience preferred. You'll manage the reconciliation of cash positions between custodians and in-house systems, addressing breaks and implementing solutions effectively within a dynamic work schedule. Your ability to multitask and utilize advanced Microsoft Office skills will be crucial.
Key Responsibilities:
• Settle fixed income, equity, and options products
• Reconcile cash and stock records effectively
• Report KPI/KRI metrics with detailed insights
• Resolve transaction breaks with counterparts
• Adapt to a schedule aligned with the US Federal Reserve Bank
Requirements:
• Bachelor’s degree in Finance, Accounting, or related field
• Proficiency in DTCC cle...
This role requires expertise in clearing and settlement tools, with 5-7 years of related experience preferred. You'll manage the reconciliation of cash positions between custodians and in-house systems, addressing breaks and implementing solutions effectively within a dynamic work schedule. Your ability to multitask and utilize advanced Microsoft Office skills will be crucial.
Key Responsibilities:
• Settle fixed income, equity, and options products
• Reconcile cash and stock records effectively
• Report KPI/KRI metrics with detailed insights
• Resolve transaction breaks with counterparts
• Adapt to a schedule aligned with the US Federal Reserve Bank
Requirements:
• Bachelor’s degree in Finance, Accounting, or related field
• Proficiency in DTCC cle...