Senior Analyst, Capital Markets & Financial Operations

Equitable Bank

Full Time Financial Specialists
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Location
Toronto, Ontario, Canada
Posted
July 24, 2026

Job Description

The Core Responsibilities

Middle Office operations

  • Manage settlements for security transactions, including swap payments and receipts.

  • Coordinate with traders in Treasury/Capital Markets, custodians, and counterparties to resolve any settlement issues.

  • Manage the trade upload process to CDS custodian portal, reconcile external and internal trade confirmations, and ensure accurate settlement uploads into the Treasury duration reporting system.

  • Review and verify daily trades by maintaining the daily trade blotter featuring all trades and bond price details, raising and flagging any unmatched transactions to enhance transparency and facilitate timely observability.

  • Review and verify payment settlements for accuracy and compliance with established procedures.

  • Investigate and resolve discrepancies in payment instructions and liaise with relevant stakeholders to ensure timely resolution.

  • T...

    • Job Details

    • Job Type
      Full Time
    • Category
      Financial Specialists
    • Date Posted
      July 24, 2026
    • Application Deadline
      September 02, 2026