![Finance Professionals Inc.](https://media.trabajo.org/img/noimg.jpg)
OTC Dispute and Reconciliation Analyst
3 weeks ago
Daily Responsibilities:
- Running trade and collateral data extracts from vendor systems.
- Running macros to identify breaks
- Analysis of breaks
- Communication with relevant internal stakeholders to help research breaks.
- Daily communication with counterparties.
- Daily monitoring of disputes as needed
- Escalation as required of open issues/disputes.
- Daily EOD dispute reporting as required.
- Intra-day margin dispute reporting as required
What program/technology/software knowledge is essential for this role?
EXCEL – macros, advanced data functions
Must-have Skills/Experiences:
Good understanding of E2E margin process
Experience with OTC Derivatives and understanding of lifecycle and associated dispute drivers.
• 1-2 years’ experience in an operations/middle office role ideally with Derivatives and/or reconciliation
• College or University Diploma/degree
• Advanced EXCEL skills
• Attention to detail
• Ability to multi-task while adhering to deadlines
• Strong organisational and time management skills
• Good understanding of the OTC margining workflow under the ISDA-CSA protocols
Nice-to-have Skills/Experience:
ACADIASoft
COLLINE
TriOptima
• Experience with Database queries for reporting
• Familiarity with pricing and valuations of Over the Counter Derivatives and risks associated with collateralisation of these products
• Management Information reporting
• Understanding of regulatory requirements for OTC Derivative reconciliations across regimes in scope
• Understanding of Over the Counter Derivative trading and settlement process
• Understanding of risks and controls framework as it applies to Capital Markets and the OTC Derivative markets
#J-18808-Ljbffr-
Business Analyst
2 months ago
Canada Cofina Full timeCofina is looking for an OTC Business Analyst to join a great team for a permanent position. Under the supervision of the project co-directors, the Business Analyst is responsible for transforming the organization’s business needs into IT mandates. As part of the technological transformation, you will be actively involved in a project to implement the...
-
Canada Canadian Imperial Bank of Commerce Full timeOperations Analyst, Trade Settlements and Reconciliations - Bilingual page is loaded Operations Analyst, Trade Settlements and Reconciliations - Bilingual Apply locations Montréal, QC Toronto, ON time type Full time posted on Posted Yesterday job requisition id 2411745 We’re building a relationship-oriented bank for the modern world. We need talented,...
-
Operations Analyst- Online
3 weeks ago
Canada Canadian Imperial Bank of Commerce Full timeOperations Analyst, Trade Settlements and Reconciliations - Bilingual page is loaded Operations Analyst, Trade Settlements and Reconciliations - Bilingual Apply locations Montréal, QC Toronto, ON time type Full time posted on Posted Yesterday job requisition id 2411745 We’re building a relationship-oriented bank for the modern world. The Trade...
-
Senior Director
2 weeks ago
, ON, Canada LVI Associates Full timeRequirements: 10+ years experience in engineering and/or construction management Additional 5+ years experience in construction claims/dispute resolution Ability to write and peer review reports on complex construction/engineering projects and have a deep understanding of construction processes, regulations, and industry standards BSc degree in civil...
-
Canada Revay and Associates Limited Full timeAssociate Consultant Construction Claims and Dispute Resolution Revay and Associates Limited (Revay) is Canada’s consultant of choice in construction dispute resolution, project management, project controls and risk management services. Our maxim is “experience plus expertise equals excellence” . Revay is seeking a bright, enthusiastic and motivated...
-
Technical Analyst
2 weeks ago
Canada Randstad Digital Full timeTechnical Systems Analyst I (Contract Position)Number of Positions: 1 Filled: 0 Duration: 7 monthsLocation: Mississauga, ON, CAMust be eligible to work in CanadaHybrid position, at least 3days/week onsite in Mississauga ONThe Technical Systems Analyst I is responsible for managing data files, conducting reconciliations, and other business analysis activities...
-
Technical Analyst
2 weeks ago
Canada Randstad Digital Full timeTechnical Systems Analyst I (Contract Position)Number of Positions: 1 Filled: 0 Duration: 7 monthsLocation: Mississauga, ON, CAMust be eligible to work in CanadaHybrid position, at least 3days/week onsite in Mississauga ONThe Technical Systems Analyst I is responsible for managing data files, conducting reconciliations, and other business analysis activities...
-
Operations Analyst
2 months ago
Canada 162 Digital Capital Full timeOneSixtyTwo Digital Capital is a digital asset focused investment firm. Our team is made up of highly skilled individuals who are agile, adapt to new challenges and find solutions. We are expanding our team globally and looking for motivated professionals to join us. As an Operations Analyst in our Singapore or Toronto office, you will help manage the day-...
-
Treasury Cash Analyst
2 months ago
Canada Galvion Full timeGalvion designs, develops, and manufactures ballistic helmets and dynamic power and data management solutions for the modern battlefield. Galvion has a unique opportunity for a passionate and motivated Treasury Analyst to join our team in Montreal. This critical role performs treasury activities related to cash management and debt facilities administration...
-
Financial Analyst
4 weeks ago
Canada, CA Insight Global Full timeMust-haves - Need to have CPA - 3-5 years of experience - Experience working with full accounting lifecycle and understanding of the financial reporting process - Excel experience (pivot tables, Vlookup, continuous improvement documents, automating processes) -Strong communication skills and initiative Plusses -SAP experience Day-to-Day Insight Global is...
-
Compliance Analyst
1 month ago
Canada eTeam Full timeJob Title: Compliance Analyst 100% Remote @ Canada Duration: 06+ Months Pay Rate: CAD $35/hr Language Requirements: Must be fluent in English and French Duties: The Global Complaints team is divided into three units, namely Consumer Complaints, Regulatory Complaints and Litigation Support. Each unit is made up of L2 complaints analysts responsible for...
-
Treasury Analyst
2 months ago
Canada Galvion Full timeTHE COMPANY Galvion designs, develops, and manufactures ballistic helmets and dynamic power and data management solutions for the modern battlefield. We are a passionate, global, and fast-paced team working with several strategic partners and are committed to enhancing the overall agility and survivability of the modern warfighter and tactical operator. ...
-
Intern Reconciliation Officer
2 months ago
Canada Employment and Social Development Canada Full timeApply online Relocation: If you are living outside Iqaluit, NU, you could be entitled to relocation assistance. Furthermore, federal government housing is available. See the Relocation Directive and the Isolated Posts and Government Housing Directive for more information: • • If you are currently residing at Iqaluit, you are also eligible for a...
-
Accounting Analyst
1 month ago
Canada Alithya Full time**Accounting Analyst** **:montreal **Montreal, Quebec, Canada****: Do you want to experience the essence of a large organization in a company with a personal touch? Come and work with us! We are looking for creative, innovative, and collaborative people like you to join our team. At the heart of Alithya’s values is the well-being of our employees and...
-
Accounting Analyst
2 months ago
Canada Workplacenl Full timeAccounting Analyst As one of WorkplaceNL’s Accounting Analysts, you will work collaboratively as a member of the Finance Department and be accountable for monitoring, analyzing, evaluating and testing the payroll functions primarily and providing support to accounts payable processes. This role would identify opportunities for systems and payment...
-
Senior Director
2 weeks ago
Canada LVI Associates Full timeLVI are seeking a senior professional with a strong background in claims, dispute and expert services, cost engineering, delay/disruption and litigation support, to assist clients on complex construction issues.Requirements:10+ years experience in engineering and/or construction management.Additional 5+ years experience in construction claims/dispute...
-
Senior Director
2 weeks ago
Canada LVI Associates Full timeLVI are seeking a senior professional with a strong background in claims, dispute and expert services, cost engineering, delay/disruption and litigation support, to assist clients on complex construction issues.Requirements:10+ years experience in engineering and/or construction management.Additional 5+ years experience in construction claims/dispute...
-
Canada Keurig Dr Pepper Full timeAperçu de l'emploi: **Analayste recouvrement** **Aper**ç**u de l**’**emploi** L’Analyste de recouvrement travaille en collaboration avec le superviseur et le Sr analyste. Il est responsable des tâches suivantes: veiller à préserver la relation client et l’image de l’entreprise, gérer les litiges éventuels en liaison avec les équipes...
-
Senior Financial Analyst
2 weeks ago
Canada AutoTrader.ca Full timeSummary of Job This is a senior analyst position responsible for preparation of quarterly and annual consolidated financial statements and notes disclosures. Participate in the monthly, quarterly and yearly close activities, including journal entries, reconciliations, analysis and audit schedules. Review month end P&L and explain significant variances to...
-
Senior Financial Analyst
2 weeks ago
Canada AutoTrader.ca Full timeSummary of Job This is a senior analyst position responsible for preparation of quarterly and annual consolidated financial statements and notes disclosures. Participate in the monthly, quarterly and yearly close activities, including journal entries, reconciliations, analysis and audit schedules. Review month end P&L and explain significant variances to...