OTC Dispute and Reconciliation Analyst
1 month 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 Esc
We have other current jobs related to this field that you can find below
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OTC Dispute and Reconciliation Analyst
1 month ago
Bedford, Canada Randstad Canada Full timeDo you have experience in an operations/middle office role? Are you looking to gain experience within a top 5 bank? Do you have strong organizational and time management skills? If so, this is a great opportunity for you!Our client, a top 5 bank, is looking for an OTC Dispute and Reconciliation Analyst for a 12 month contract in Bedford. This position is...
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OTC Dispute and Reconciliation Analyst
3 weeks ago
Bedford, Canada Randstad Canada Full timeDo you have experience in an operations/middle office role? Are you looking to gain experience within a top 5 bank? Do you have strong organizational and time management skills? If so, this is a great opportunity for you!Our client, a top 5 bank, is looking for an OTC Dispute and Reconciliation Analyst for a 12 month contract in Bedford. This position is...
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OTC Dispute and Reconciliation Analyst
3 weeks ago
Bedford, Canada Randstad Canada Remote Work Freelance Full timeDo you have experience in an operations/middle office role? Are you looking to gain experience within a top 5 bank? Do you have strong organizational and time management skills? If so, this is a great opportunity for you!Our client, a top 5 bank, is looking for an OTC Dispute and Reconciliation Analyst for a 12 month contract in Bedford. This position is...
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OTC Dispute and Reconciliation Analyst
1 month ago
Bedford, Canada Randstad Canada Remote Work Freelance Full timeDo you have experience in an operations/middle office role? Are you looking to gain experience within a top 5 bank? Do you have strong organizational and time management skills? If so, this is a great opportunity for you!Our client, a top 5 bank, is looking for an OTC Dispute and Reconciliation Analyst for a 12 month contract in Bedford. This position is...
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OTC Dispute and Reconciliation Analyst
1 month ago
Bedford, Canada Finance Professionals Inc. Full timeDaily Responsibilities:Running trade and collateral data extracts from vendor systems.Running macros to identify breaksAnalysis of breaksCommunication with relevant internal stakeholders to help research breaks.Daily communication with counterparties.Daily monitoring of disputes as neededEscalation as required of open issues/disputes.Daily EOD dispute...
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Collateral Utilities Analyst
2 months ago
Bedford, Canada Royal Bank of Canada Full time**Job Summary** The Utiliites Analyst will be responsible for assisting in resolving margin disputes as a result of exposure differences on OTC uncleared Derivative trades. The incumbent will create daily reconciliation reports and be responsible for monitoring, reporting and escalation of trade and portfolio level exposure differences keeping in compliance...
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OTC Derivatives
4 days ago
Bedford, Nova Scotia, Canada Collabera Full timeManager is specifically targeting candidates from Nova Scotia.Key Requirements:- Solid proficiency in Excel including ability to write and understand macros- Prior experience with OTC Derivatives and comprehensive knowledge of lifecycle and related dispute triggers- Familiarity with at least one of the following systems: ACADIASoft, COLLINE, or TriOptima-...
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OTC Derivatives
4 days ago
Bedford, Quebec, Canada Collabera Full timeManager is only looking for candidate from Nova scotia Must Haves:Strong Excel (writing/understanding macros) Background Experience with OTC Derivatives and understanding of lifecycle and associated dispute drivers. Needs to have experience with one or more of the following; ACADIASoft, COLL
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OTC Derivatives
4 weeks ago
Bedford, Canada Collabera Full timeManager is only looking for candidate from Nova scotia . Must Haves: Strong Excel (writing/understanding macros) Background Experience with OTC Derivatives and understanding of lifecycle and associated dispute drivers. Needs to have experience with one or more of the following; ACADIASoft, COLLINE, and TriOptima Strong communication with both...
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OTC Derivatives
4 weeks ago
Bedford, Canada Collabera Full timeManager is only looking for candidate from Nova scotia . Must Haves: Strong Excel (writing/understanding macros) Background Experience with OTC Derivatives and understanding of lifecycle and associated dispute drivers. Needs to have experience with one or more of the following; ACADIASoft, COLLINE, and TriOptima Strong communication with both...
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OTC Derivatives
4 weeks ago
Bedford, Canada Collabera Full timeManager is only looking for candidate from Nova scotia .Must Haves:Strong Excel (writing/understanding macros) Background Experience with OTC Derivatives and understanding of lifecycle and associated dispute drivers. Needs to have experience with one or more of the following; ACADIASoft, COLLINE, and TriOptima Strong communication with both internal/external...
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OTC Derivatives
4 weeks ago
bedford, Canada Collabera Full timeManager is only looking for candidate from Nova scotia . Must Haves: Strong Excel (writing/understanding macros) Background Experience with OTC Derivatives and understanding of lifecycle and associated dispute drivers. Needs to have experience with one or more of the following; ACADIASoft, COLL
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OTC Derivatives
4 weeks ago
Bedford, Canada Collabera Full timeManager is only looking for candidate from Nova scotia .Must Haves:Strong Excel (writing/understanding macros) BackgroundExperience with OTC Derivatives and understanding of lifecycle and associated dispute drivers. Needs to have experience with one or more of the following; ACADIASoft, COLLINE, and TriOptimaStrong communication with both internal/external...
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OTC Derivatives
4 weeks ago
Bedford, Canada Collabera Full timeManager is only looking for candidate from Nova scotia .Must Haves:Strong Excel (writing/understanding macros) BackgroundExperience with OTC Derivatives and understanding of lifecycle and associated dispute drivers. Needs to have experience with one or more of the following; ACADIASoft, COLLINE, and TriOptimaStrong communication with both internal/external...
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OTC Derivatives
4 weeks ago
Bedford, Canada Collabera Full timeManager is only looking for candidate from Nova scotia . Must Haves: Strong Excel (writing/understanding macros) Background Experience with OTC Derivatives and understanding of lifecycle and associated dispute drivers. Needs to have experience with one or more of the following; ACADIASoft, COLLINE, and TriOptima Strong communication with both...
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OTC Derivatives
4 weeks ago
Bedford, Canada Collabera Full timeManager is only looking for candidate from Nova scotia .Must Haves:Strong Excel (writing/understanding macros) BackgroundExperience with OTC Derivatives and understanding of lifecycle and associated dispute drivers. Needs to have experience with one or more of the following; ACADIASoft, COLLINE, and TriOptimaStrong communication with both internal/external...
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Reconciliation Data Analyst
2 weeks ago
Bedford, Canada Royal Bank of Canada Full time**Job Summary** **What is the opportunity?** The Data Services group within Capital Markets is responsible for ensuring data is fit for purpose and accurate. As an Analyst in the reconciliation space, you will be responsible for reconciliation data quality control implementation and issue management. You will be a member of a dynamic, fast paced team, with...
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OTC Derivatives
4 weeks ago
Bedford, NS, Canada Collabera Full timeManager is only looking for candidate from Nova scotia . Must Haves: Strong Excel (writing/understanding macros) Background Experience with OTC Derivatives and understanding of lifecycle and associated dispute drivers. Needs to have experience with one or more of the following; ACADIASoft, COLLINE, and TriOptima Strong communication with both...
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OTC Derivatives
4 weeks ago
Bedford, NS, Canada Collabera Full timeManager is only looking for candidate from Nova scotia .Must Haves:Strong Excel (writing/understanding macros) BackgroundExperience with OTC Derivatives and understanding of lifecycle and associated dispute drivers. Needs to have experience with one or more of the following; ACADIASoft, COLLINE, and TriOptimaStrong communication with both internal/external...
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OTC Derivatives
4 weeks ago
Bedford, NS, Canada Collabera Full timeManager is only looking for candidate from Nova scotia .Must Haves:Strong Excel (writing/understanding macros) BackgroundExperience with OTC Derivatives and understanding of lifecycle and associated dispute drivers. Needs to have experience with one or more of the following; ACADIASoft, COLLINE, and TriOptimaStrong communication with both internal/external...
