Job Description

Candidate Profile Details:

• Degree/Certifications Required: CSC or other Finance certifications
• Years of Overall Experience: 1to 2 years
• Preferred Candidate Background:
• Capital Markets, settlements, reconciliations.
• Sound knowledge of Canadian Fixed Income
• Sound knowledge of transaction lifecycle for Fixed Income products - Repo, Security Lending
• Ability to manage the below responsibilities through the following using exceptional organizational, time management, interpersonal and analytical skills:
• Reconciliation of internal accounts and depository balances
• A combination of manual and automated processes
• Decisions or interpretations on processes or transactions within defined boundaries
• How will performance be measured: Deliverables
• Selling Points of Position (CVP): long term contract

Summary Of Day-To-Day Responsibilities:

• The position is responsible for a variety of key operational processes in Collateral settlement in support of Fixed Income trading activities at Client. As a Analyst, you will participate fully as a member of the team and contribute to a positive work environment.
• Develop understanding of the Fixed Income Domestic and international market
• Processing cash Principal and Interest Settlement in Loan IQ application for CSA agreements
• Cash settlement using SWIFT message (MT202, MT103) for Variation and Initial Margins governed by CSAs and Repo Margins governed by GMRA

Accountabilities:

• Innovation:

o Contribute to an environment of innovation that leads to working smarter and simpler
o Development
o Develop a mindset of critical thinking, risk management and understanding the needs of clients and internal business partners

• Culture:

o Embrace diversity, respect one another and contribute to an environment where team members look forward to coming to work each day
o Recognize team members as more than just a fellow staff member, appreciate their individuality as a person
Functional Responsibilities:

• The position is responsible for a variety of key operational processes in Collateral settlement in support of Fixed Income trading activities at Client. As a Analyst, you will participate fully as a member of the team and contribute to a positive work environment.
• Develop understanding of the Fixed Income Domestic and international market
• Processing cash Principal and Interest Settlement in Loan IQ application for CSA agreements
• Cash settlement using SWIFT message (MT202, MT103) for Variation and Initial Margins governed by CSAs and Repo Margins governed by GMRA
• Managing and resolving exceptions:

o Arising from trade discrepancies on Front-Office to Back-office, Regulatory and Custodial reconciliations.
o Resulting from feed issues that create exceptions on the system task station.
o Resulting from discrepancies listed on Trade versus Transfer reports.
o Depository and cash breaks

• Develop and maintain working relationships with internal and external partners for the purposes of delivering optimal customer service
• Execute on ad-hoc non-routine requests
• Assist in analysis, development, testing and implementation of operating and process improvements
• Initiate and/or participate in projects -identify test cases, communicate project status and execution of test cases to ensure project objectives are met in a timely manner.
• Ensure written procedures of new/current process are captured and updated routinely.
• Ensure all escalation policies are observed under the Client policy
• Provide a high level of service in assisting process partners to identify, locate and resolve differences.

Must-Have Hard Skills:
Must have

• Capital Markets experience
• Sound knowledge of Canadian and US fixed income settlements
• Settlements and payments experience
• Advance knowledge of MS suite of software applications and VBA
• Decisions or interpretations on processes or transactions within defined boundaries to meet SLAs.

Soft Skills:

• Ability to manage responsibilities through exceptional organizational, time management, interpersonal and analytical skills.

Nice-To-Have

• SWIFT experience

Job Details
13758
Contract
1 year
Toronto
29.00 CAD
Recruiter
Karan Singh
|

Skills Required