Trade Operations Specialist

03 March 2026
100%
Montreal

Job summary

Join Pictet, a diverse employer committed to inclusion. This role offers a dynamic work environment and valuable growth opportunities.

Tasks

Ensure payment settlements and resolve outstanding issues per market procedures.
Process timely US and Canadian securities settlements; monitor global operations.
Perform daily reconciliations of cash, trading equity, and collateral accounts.

Skills

Experience in treasury operations and strong understanding of market procedures.
Excellent analytical skills and attention to detail required.
Strong communication skills for internal collaboration.

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About the job

Your role

Key Responsibilities:

Ensure settlement of payments and transfers, resolving outstanding issues per market procedures to avoid financial/regulatory impacts.

Process timely deliveries/settlements of US and Canadian securities (self-clearing broker); monitor European/Asian settlements and corporate actions.

Perform daily reconciliation of cash, trading equity, and collateral accounts.

Reconcile trading accounts with counterparts and perform daily transaction matching.

Manage treasury operations and daily risk projections, including bank transfers (Swift/AMH) and related bookings.

Record transactions (DVP/RVP, FX contracts, swaps) and send instructions to sub-custodians/correspondent banks.

Maintain strong relationships with internal departments and provide solutions to requests.

Understand the Front-to-Back value chain and contribute to process improvement and risk mitigation.

Participate actively in all team tasks and responsibilities.

Note

We will not accept any CVs via agencies

Diversity & Inclusion

Pictet is an equal opportunity employer and is committed to creating a diverse environment. We respect all individuals and seek their inclusion in the workplace.