Job Description

Title: ALM Treasury Analyst (Bilingual)
Location: Montreal, QC
Duration: 12 Months

General Responsibilities:

• Process the issuance of Medium-Term Notes (MTN) and their events (coupon, buy back...) by processing incoming emails received from Issue Master and MTN BO team and saving them on a dedicated file.
• Process all settlements of securities for the US and Canada through the respective custodians BONY (Client) and CDS (Clearing and Depository Services system) and follow their events (coupon, redemption...)
• Handle the pledge of securities to Client, the States, and the Bank of Canada.
• Process Interest Rate Swap (IRS) and follow their events (interest payments, unwind...)
• Input SWIFT payments either to transfer funds to/from our custodians or if it is resulting from any event on the above products.
• Maintain key performance and key risk indicator reports.
• Perform the various controls by extracting BO reports and saving them in a dedicated share drive.
• Perform the Socrates daily reconciliation by saving reports and escalate to team lead for comments on the breaks.
• Perform the CDS daily reconciliation.

• Bachelor\'s degree with a concentration on Finance (or equivalent)
• 2/5 years of experience in operations
• In depth understanding of accounting events for Securities and Derivatives Products
• French / English spoken and written perfectly.
• Ability to multitask and work in a high-pressure environment.
• Swift Alliance Knowledge
• Excellent phone skills to communicate with both Front Office, Middle Office, and Clients

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