Associate, Options Clearing

Wealthsimple
Canada
Workplace: RemoteFull timeCAD 54,400 - 68,000 annuallyFunction: Administration & Executive AssistanceExperience: 2+ yearsSkills: ["Accuracy","Communication","Reliability","Detail-oriented","Curiosity"]

Own daily reconciliations, settlements, and expirations across the options book to protect client assets and prevent breaks from becoming client-facing issues. Serve as a subject matter expert on OCC and CDCC clearing (including SOLA) for exercises, assignments, and institutional options transfers. Partner with the Trade Desk, engineering, and operations to resolve discrepancies and reduce risk, using SQL and data analysis to identify inefficiencies and build scalable tools.

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FursaFursa
Wealthsimple
Wealthsimple
14 hours ago

Associate, Options Clearing

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Source: Company careers pageValidated by: Fursa AI
Last checked: 13 hours agoStatus: Live

Job Summary

Own daily reconciliations, settlements, and expirations across the options book to protect client assets and prevent breaks from becoming client-facing issues. Serve as a subject matter expert on OCC and CDCC clearing (including SOLA) for exercises, assignments, and institutional options transfers. Partner with the Trade Desk, engineering, and operations to resolve discrepancies and reduce risk, using SQL and data analysis to identify inefficiencies and build scalable tools.
Location: Canada
Workplace: Remote
Employment Type: Full time
Job Function: Administration & Executive Assistance
Seniority: Mid level

Key Responsibilities

  • •Own daily reconciliation, settlement, and expiration processing across the options book, resolving breaks before they reach clients
  • •Act as the team subject matter expert on OCC and CDCC clearing (including SOLA) for exercises, assignments, and institutional options transfers
  • •Partner with the Trade Desk, engineering, and operations teams to resolve trade and position discrepancies and reduce risk
  • •Use data analysis (pivot tables, lookups, SQL) to identify inefficiencies and implement fixes
  • •Build and improve tools, workflows, and back-office processes to scale as options volume grows
Travel: Medium travel

Pay and Benefits

Salary: CAD 54,400 - 68,000 annually
Equity and Bonus:Equity
Perks:Health InsuranceLife InsurancePaid Leave

Key Requirements

  • •2+ years handling back-office reconciliations, settlements, or options clearing (OCC/CDCC) at a broker-dealer or registered investment dealer
  • •Comfort working with large data sets to find breaks in position data and explain root causes
  • •Working knowledge of SQL (or readiness to learn it quickly) to query data daily
  • •Availability for early and late hours on a rotating basis around market events and settlement cycles
  • •Clear communication skills and the ability to collaborate with trading, product, and operations teams
Experience:2+ yearsBroker-dealerRegistered investment dealerOptions clearingCapital markets
Skills:AccuracyCommunicationReliabilityDetail-orientedCuriosity
Certifications:CSCDFOL
Tech Stack:OCCCDCCSOLASQLPivot tablesLookupsClaude AIClaude CodeCDSDTCC

Company Brief

Wealthsimple
Wealthsimple is a Canadian fintech offering automated investing, savings, tax filing, crypto trading, and cash accounts with a focus on low-cost, user-friendly financial services for retail customers.
Industry: Wealth Management
Company Size: Enterprise (1,001+ employees)
Growth: Scaleup
Valuation: Unicorn (USD 1B+)
Headquarters: Toronto, Canada
Founded: 2014
WebsiteLinkedIn