Senior Trade Settlements Analyst

Primary Job Title: Senior Trade Settlements Analyst Alternate / Related Job Titles Capital Markets Settlements Analyst Investment Operations Analyst Securities Settlements Analyst Trade Operations Senior Analyst Location & Onsite Flexibility Edmonton, AB — Remote Contract Details Position Type: Contract Contract Duration: Not specified Start: As Soon As Possible Pay Rate: $40.00 – $80.00 per hour Job Summary The Senior Trade Settlements Analyst is responsible for the accurate and timely settlement of public market investment transactions across multiple asset classes. This role plays a critical part in minimizing financial and reputational risk by authorizing settlement instructions, resolving trade discrepancies, and providing expert guidance to Portfolio Managers, Traders, and internal stakeholders. The analyst supports operational efficiency and strong internal controls across all counterparties and investment products. Key Responsibilities Trade Settlement & Operations Ensure timely and accurate settlement of Equities, Fixed Income, Futures, FX Spot and Forward, Money Market, and Repo/Reverse Repo transactions. Investigate and resolve trade breaks and discrepancies between internal systems and brokers. Ensure all trades from Charles River are successfully transmitted to downstream systems, custodians, and prime brokers. Manage settlement and maturity processing for Repo and Reverse Repo transactions in SimCorp Dimension and Aladdin. Oversee settlement of collateral movements in coordination with the Collateral Management team. Manage settlement of foreign currency trades, including GTSS multi-counterparty FX matching and confirmation. Systems, Controls & Documentation Create, maintain, and update settlement instructions in CTM ALERT, SSCNet, and TradeNexus (GTSS). Create manual trade and FX settlement instructions when required. Coordinate onboarding of new brokers by partnering with Legal, Compliance, and Securities Operations. Develop, document, and maintain Standard Operating Procedures (SOPs) for settlement activities. Maintain current knowledge of market developments, regulatory changes, and new investment products. Stakeholder Support & Advisory Provide expert settlement guidance to Portfolio Managers and Traders on new and existing investment products. Coordinate internal asset movements between custodians and prime brokers to optimize borrowing costs. Support Front Office initiatives and special projects as required. Success Factors Demonstrates initiative, curiosity, and a continuous improvement mindset. Proactively reduces settlement exceptions and resolution timelines. Shares knowledge to strengthen team capability. Maintains adaptability and a strong learning orientation. Qualifications & Experience Required Bachelor’s degree in Commerce, Finance, Mathematics, or a related field Minimum 4+ years of experience in the investment management industry Advanced understanding of financial markets, asset management, and settlement practices Strong analytical and root-cause problem-solving skills Ability to work independently while collaborating effectively across teams High attention to detail with strong multitasking capabilities Preferred Professional designations such as CSC or CFA Functional knowledge of SimCorp Dimension and/or Aladdin Additional Demonstrated alignment with values of excellence, integrity, transparency, humility, and collaboration About GTT GTT is a minority-owned staffing firm and a subsidiary of Chenega Corporation, a Native American-owned company based in Alaska. As a Native American-owned, economically disadvantaged organization, GTT values diverse and inclusive workplaces and partners with Fortune 500 companies across banking, insurance, financial services, technology, life sciences, biotech, utilities, and retail throughout the U.S. and Canada. Job Number: 26-01500 #LI-GTT #LI-Remote #gttca #ZRCA