Operations Analyst- Online
1 month ago
Operations 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 Settlements and Reconciliations, Operations Analyst, will be responsible for day to day trade settlement and reconciliation functions. The Specialist will monitor, investigate more complex trade settlement issues for varying security types (USD/CAD & INTL). You will work with brokers and custodian banks to resolve trade settlement problems in a timely manner.
The Specialist, will also be responsible for performing daily cash and monthly asset reconciliation of complex mutual funds and institutional accounts. You will make regular follow ups with custodians to clear all outstanding items in your reconciliation team. You will follow all Procedural and Operational controls. Overtime will be requested to support the business operations and meet operational requirements and deadlines.
You may participate in various ad hoc assignments including new projects.
You’ll have the flexibility to manage your work activities within a hybrid work arrangement where you’ll spend 1-3 days per week on-site, while other days will be remote.
Being Analytical - Process trade corrections on any identified errors. Work with compliance and various other teams on the reporting of these errors.
Attention to Detail -Maintain broker and custodian information accurately within the trading system and various other systems. Your critical thinking skills help to inform your decision making.
Operational Functions - Individual must be familiar with a variety of equity, fixed income and international including experience in operationally supporting post trade processing for trade matching, confirmation, trade settlement and regulatory reporting. Requirement to follow all procedures and controls within the Operations team.
Leveraging technology - Computer literacy skills are required. Proficiency in Microsoft Excel is a must.
You have a Bachelor’s degree with a focus on Accounting, Finance, Economics, or Business.
You have successfully completed the Canadian Securities Course (CSC) (asset)
You have Investment Operations experience (considered an asset)
You have Securities Industry knowledge preferred (considered an asset)
You have trade settlements experience preferred (considered an asset)
You know that relationships and networks are essential to success. You can demonstrate experience in SS&C (Pacer) accounting system and SS&CNet (considered an asset) You have good technical skills with Excel and Word
You're fluent in French and English to serve our clients in the community .
You need to be legally eligible to work at the location(s) specified above and, where applicable, must have a valid work or study permit
We may ask you to complete an attribute-based assessment and other skills tests (such as simulation, coding, French proficiency, MS Office). Accountability, Analytical Thinking, Communication, Deadline Management, Group Problem Solving, High Accuracy, Investment Operations, Investments, Organizing, Reconciliations, Taking Initiative, Teamwork, Time Management, Trade Settlement Similar Jobs (2)
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