Operations Analyst, Trade Settlements and

1 week ago

Montréal, Canada CIBC Full time

We’re building a relationship-oriented bank for the modern world. We need talented, passionate professionals who are dedicated to doing what’s right for our clients.

At CIBC, we embrace your strengths and your ambitions, so you are empowered at work. Our team members have what they need to make a meaningful impact and are truly valued for who they are and what they contribute.

To learn more about CIBC, please visit

What you’ll be doing

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 process adjustments in our accounting system accurately and in a timely manner. 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.
- At CIBC we enable the work environment most optimal for you to thrive in your role. 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._

How you’ll succeed
- 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. You notice things that others don't. 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.
- Team Player & Effective Communicator - This position requires strong verbal, written and interpersonal skills; exceptional analytical and organizational skills, ability to work in a team environment, with a positive and professional attitude.
- Effective Time Management - Must have the ability to work in a fast-paced environment and to effectively multi-task.
- Ability to work in a fast-paced environment and with multiple concurrent deadlines - Able to work with a positive and professional attitude and with high level of accuracy.

Who you are
- You have a Bachelor’s degree with a focus on Accounting, Finance, Economics, or Business.
- You’re a certified professional. 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 embrace and champion change. You'll continuously evolve your thinking and the way you work in order to deliver your best.
- Your influence makes an impact. You know that relationships and networks are essential to success. You inspire outcomes by making yourself heard.
- You’re digitally savvy. You seek out innovative solutions and embrace evolving technologies. You can easily adapt to new tools and trends.
- You're driven by collective success. You know that collaboration can transform a good idea into a great one. You understand the power of an inclusive team that enjoys working together to create a shared vision.
- 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
- Values matter to you. You bring your real self to work and you live our values - trust, teamwork and accountability.
- You're fluent in French and English to serve our clients in the community.

What you need to knowYou need to be legally eligible to work at the location(s) specified above and, where applicable, must have a valid work or study permitJob Location

Mont-1155 Rene Levesque O-12e

Employment Type

Regular

Weekly Hours

37.5

Primary Recruiter

Fariha Chowdhury

**Skills**:
Accountability, Analytical Thinking, Communication, Deadline Management, Group Problem Solving, High Accuracy, Investment Operations, Investments, Organizing, Reconciliations, Taking Initiative, Teamwork, Time Management,

  • Operations Analyst, Trade Settlements and

    2 weeks ago

    Montréal, Canada CIBC Full time

    We’re building a relationship-oriented bank for the modern world. We need talented, passionate professionals who are dedicated to doing what’s right for our clients. At CIBC, we embrace your strengths and your ambitions, so you are empowered at work. Our team members have what they need to make a meaningful impact and are truly valued for who they are...

  • Analyst Settlement Operations

    2 weeks ago

    Montréal, Canada International Air Transport Association (IATA) Full time

    Employment Type: Permanent Contract Duration: About the team you are joining You will report to the Senior Manager Settlement Operations and you will be responsible for handling assigned remittance and settlement activities pertaining but not limited to Billing and Settlement Plan (BSP), Cargo Accounting Settlement System (CASS), IATA Easy Pay (IEP), IATA...

  • Analyst Institutional Settlement

    4 weeks ago

    Montréal, Canada National Bank of Canada Full time

    A career in Financial Markets Operations at National Bank means putting your expertise to work in the evolution and execution of the Financial Markets and Wealth Management business strategy. It is a job that allows you to live your ambitions with complicity and the power to act. Thanks to your involvement in the various processes related to Institutional...

  • Analyst Operations

    3 weeks ago

    Montréal, Canada National Bank of Canada Full time

    **Primary Locations**:Montreal, Quebec**: **Attendance**:Hybrid**: **Employee Status**:Regular**: **Schedule**:Full-time**: Analyst, Financial Market Operations, Institutional Settlement - You are interested or have expertise in financial market operations? - You would like to contribute to the growth of our financial market sector? - You are looking for a...

  • Analyst Settlement Operations

    2 months ago

    Montréal, Canada International Air Transport Association (IATA) Full time

    Employment Type: Permanent Contract Duration: About the team you are joining The ICH finance team consists of two team members who manage ICH’s day to day operations. The team has overhauled ICH processes by designing and implementing numerous process automations. The team thrives on consistently analyzing and improving areas to deliver exceptional...

  • Trading support analyst

    2 weeks ago

    Montréal, Canada National Bank Full time

    National Bank of Canada is currently looking for analysts to add in our integration program of talent for the Financial Market Operation sector. As a Trading Support Analyst in the Financial Market Operations team at National Bank, you’ll be an OTC operations specialist. With your knowledge of OTC products, your will to contribute to the transformation of...

  • Trading support analyst

    2 weeks ago

    montréal, Canada National Bank Full time

    National Bank of Canada is currently looking for analysts to add in our integration program of talent for the Financial Market Operation sector.As a Trading Support Analyst in the Financial Market Operations team at National Bank, you’ll be an OTC operations specialist. With your knowledge of OTC pr

  • Trading Support Analyst

    4 days ago

    montréal, Canada National Bank Full time

    National Bank of Canada is currently looking for analysts to add in our integration program of talent for the Financial Market Operation sector. As a Trading Support Analyst in the Financial Market Operations team at National Bank, you’ll be an OTC operations specialist. With your knowledge of OTC p

  • Bilingual Trade Finance Operations Manager

    2 months ago

    Montréal, Canada TD Bank Full time

    396337BR Securities / Wholesale Banking Montreal, QC January 18, 2023 Company Overview Department Overview With more than 3,500 people in 13 offices around the world, TD Securities provides a wide range of capital market products and services to corporate, government and institutional clients who choose us for our knowledge, innovation and experience...

  • Trade Support Analyst

    2 months ago

    Montréal, Canada Excelgens Full time

    **Business Overview**: The role will encompass the tasks of **ensuring efficient and accurate transaction processing** across a broad range of products. Generally, the products supported are complex instruments that require close alignment with the business. A key focus for the organization is establishing strong **risk management procedures and controls...

  • Operations Analyst

    2 months ago

    Montréal, Canada AALPHA PRIME TECH GLOBAL Full time

    Position: Operations Analyst - Level 2 Location: Montréal QC H3A 2A6 Duration: 17 Months **Job Type**: Contract Work Type: Onsite Position Summary: Departmental Objectives The preparation and supervisions of daily and monthly management revenues for the Rates and FXLM activity and their reconciliation with the estimates of the traders and with the...

  • Operations Analyst

    1 week ago

    Montréal, Canada eTeam Inc. Full time

    **Job title: - Operations Analyst** **Duration: - 17 months** **Location: - Montreal, QC** **Departmental Objectives** - The preparation and supervisions of daily and monthly management revenues for the Rates and FXLM activity and their reconciliation with the estimates of the traders and with the financial accounts - The participation in business...

  • Foreign Exchange Settlements Analyst

    2 weeks ago

    Montréal, Canada Infotree Global Solutions Full time

    The Foreign Exchange Market Maker (FXMM) Team provides solutions to Client needs on the FXMM activity and manages the operational risk in respect of the regulatory constraints. **Main Responsibilities**: - Process the daily FX MM transactions (events, nettings, validity of SSIs on transactions, chasing clients to confirm nettings and SSIs, cash...

  • VIE Electronic Trading Development Analyst

    2 hours ago

    Montréal, Canada Société Générale Full time

    The position is for a C#/.Net developer who will work with the electronic trading team.The Global Business Service Unit ("GBSU") department has worldwide responsibility for supplying Global Banking and Investor Solutions ("GBIS") with all the technology and operations resources necessary for them to function under competitive conditions in terms of...

  • Treasury Analyst

    4 weeks ago

    Montréal, Canada American Iron and Metal Full time

    Company Description American Iron & Metal (AIM) is a family-owned company and recognized global leader in the metal recycling industry with more than 125 sites and 4000 employees worldwide. We have continued to prosper for the last eight decades thanks to the dedication of our employees and the ongoing trust and support of our customers. Become part of...

  • Treasury Analyst

    8 hours ago

    Montréal, Canada American Iron and Metal Full time

    Company Description American Iron & Metal (AIM) is a family-owned company and recognized global leader in the metal recycling industry with more than 125 sites and 4000 employees worldwide. We have continued to prosper for the last eight decades thanks to the dedication of our employees and the ongoing trust and support of our customers. Become part of...

  • IT Analyst

    2 months ago

    Montréal, Canada Excelgens Full time

    **Title: Analyst IT - Level 3 (Application Support Specialist)** **Work Location**:2001 Robert-Bourassa Suite 900 Montreal Canada H3A 2A6 Quebec** **Work Required: Hybrid** **JOB DESCRIPTION** **MISSION AND OBJECTIVES**: **Nature and Scope**: - This role also involves On Call support for production incidents and weekend support for production changes on...

  • Operations Analyst

    2 months ago

    Montréal, Canada Tekwissenllc Full time

    **Overview**: TekWissen Group is a workforce management provider throughout the USA and many other countries in the world. Our client is a company who is a provider of banking and financial services. The company operates through two divisions, Retail Banking and Services, and Corporate and Institutional Banking **Position Summary**: **Departmental...

  • Operations Analyst

    3 weeks ago

    Montréal, Canada Tekwissenllc Full time

    **Overview**: TekWissen Group is a workforce management provider throughout the USA and many other countries in the world. Our client is a company who is a provider of banking and financial services. The company operates through two divisions, Retail Banking and Services, and Corporate and Institutional Banking **Position Summary**: **Departmental...

  • Middle Office Trade Loan Closer

    2 weeks ago

    Montréal, Canada BNP Paribas Full time

    MIDDLE OFFICE TRADE LOAN CLOSER (JOB NUMBER: OPS-031424-001-SOS) In a changing world, unprecedented challenges require unmatched talent. Join one of Montreal's Top Employers in 2024. We are a dynamic and growing organization having its main establishment located in downtown Montreal and part of a leading international banking institution fully committed to...