Operations Analyst, Trade Settlements and

1 month 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. 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 CIBC Offers

At CIBC, your goals are a priority. We start with your strengths and ambitions as an employee and strive to create opportunities to tap into your potential. We aspire to give you a career, rather than just a paycheck.- We work to recognize you in meaningful, personalized ways including a competitive salary, incentive pay, banking benefits, a benefits program*, defined benefit pension plan*, an employee share purchase plan, a vacation offering, wellbeing support, and MomentMakers, our social, points-based recognit

  • 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...

  • Analyst Institutional Settlement

    2 days 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...

  • Clearing and Settlement Analyst

    1 month ago

    Montréal, QC, Canada SGS Société Générale de Surveillance SA Full time

    Responsibilities ABOUT THE JOB: The aim of Global Business Service Unit (GBSU) Canada is to deliver day-to-day services to Société Générale investment and corporate bank units and their clients to accelerate their transformation. GBSU differentiates itself from competitors with the pace of the agile transformation delivered, spreading the technology...

  • Operations Analyst

    1 month 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...

  • Treasury Analyst

    2 days 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...

  • Operations Analyst

    1 month 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...

  • Risk & Operations Analyst

    1 month ago

    Montréal, Canada McGill St Laurent Full time

    **_ - CWP Energy, a McGill St Laurent Group Company -_** CWP Energy is an energy trading company based in Montreal. Since 2012, we have developed an expertise in renewable energy and physical trading. Our differentiator is our entrepreneurial spirit that encourages initiative, innovation and risk-taking. We are currently recruiting an Analyst with strong...

  • Risk & Operations Analyst

    4 weeks ago

    Montréal, Canada McGill St Laurent Full time

    **_ - CWP Energy, a McGill St Laurent Company -_** CWP Energy is an energy trading company based in Montreal. Since 2012, we have developed an expertise in renewable energy and physical trading. Our differentiator is our entrepreneurial spirit that encourages initiative, innovation and risk-taking. We are currently recruiting an Analyst with strong...

  • Analyst Financial Market

    4 days 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...

  • Intern - Trade Analyst

    1 month ago

    Montréal, Canada CMACGM Full time

    Led by Rodolphe Saadé, the CMA CGM Group, a global leader in shipping and logistics, serves more than 420 ports around the world on five continents. With its subsidiary CEVA Logistics, a world leader in logistics, and its air freight division CMA CGM AIR CARGO, the CMA CGM Group is continually innovating to offer its customers a complete and increasingly...

  • Trading Support Analyst

    1 week ago

    Montréal, Canada National Bank of Canada Full time

    **Primary Locations**:Montreal, Quebec**: **Attendance**:Hybrid**: **Employee Status**:Regular**: **Schedule**:Full-time**: **Trading Support Analyst** This is an evolving position and is part of a clear and determined development path that can allow you to evolve in your role and, thus, to access different levels of function and propel your career. - Do...

  • Analyst - Claims

    1 month ago

    Montréal, Canada Desjardins Full time

    At Desjardins, we believe in equity, diversity and inclusion. We're committed to welcoming, respecting and valuing people for who they are as individuals, learning from their differences, embracing their uniqueness, and providing a positive workplace for all. At Desjardins, we have zero tolerance for discrimination of any kind. We believe our teams should...

  • Lead Technical Business Analyst

    1 month ago

    Montréal, Canada Conch Technologies Inc. Full time

    'Job : Lead Tech Business Analyst. Location: Montreal, CA (Hybrid, 3 days onsite) Duration: 12 + Months Overview: **Role & Responsibilities**: - Partner with Technical teams to understand, elaborate requirements and if needed liaise with Line of Business, Operations partners, to bring in more clarity. - Document Functional Requirements with supporting...

  • Treasury Operations Analyst

    4 days ago

    Montréal (St-Laurent ), Canada CAE Full time

    Role and Responsibilities Under the direction of the Senior Manager, Treasury & Project Financing, , the role of the Treasury Operations analyst is to ensure that banking operations are carried out properly at the head office and to be the front-line support service for the company's affiliates and banking partners.Responsibilities and challengesPrepare fund...

  • Technical Business Analyst

    1 month ago

    Montréal, Canada Caltek Solutions Inc Full time

    **Summary** - Job Title: Technical Business Analyst - Job Type: Contract - Compensation: Hourly - Location: Montreal, CA (Hybrid) - Project Duration: 12 months - Contract Renewal: Likely **Role & Responsibilities**: - Partner with Technical teams to understand, elaborate requirements and if needed liaise with Line of Business, Operations partners, to bring...

  • Trade Compliance Analyst

    1 month ago

    Montréal, QC, Canada Canadian Imperial Bank of Commerce Full time

    Analyst, Institutional Client Experience - Bilingual page is loaded Analyst, Institutional Client Experience - Bilingual Apply locations Montréal, QC time type Full time posted on Posted 2 Days Ago job requisition id 2405317 We’re building a relationship-oriented bank for the modern world. The Institutional Asset Management team works closely with...

  • Specialist, Business Operations

    7 days ago

    Montréal, Canada TMX Group Limited Full time

    Venture outside the ordinary - TMX Careers The TMX group of companies includes leading global exchanges such as the Toronto Stock Exchange, Montreal Exchange, and numerous innovative organizations enhancing capital markets. United as a global team, we’re connecting cross-functionally, traversing industries and geographies, moving opportunity into action,...

  • Technical Business Analyst

    4 weeks ago

    Montréal, QC, Canada AddSource Full time

    Position: Technical Business Analyst Location: Montreal, QC (3 days a week onsite) Duration: 12 Months + Role & Responsibilities Partner with Technical teams to understand, elaborate requirements and if needed liaise with Line of Business, Operations partners, to bring in more clarity. Document Functional Requirements with supporting use cases, current...

  • Specialist, Business Operations

    4 weeks ago

    Montréal, Canada TMX Group Limited Full time

    Venture outside the ordinary - TMX Careers The TMX group of companies includes leading global exchanges such as the Toronto Stock Exchange, Montreal Exchange, and numerous innovative organizations enhancing capital markets. United as a global team, we’re connecting cross-functionally, traversing industries and geographies, moving opportunity into action,...

  • Investment Operation Assistant

    1 month ago

    Montréal, Canada Applied Research Investments Full time

    **Position: Investment Operation Assistant** **City: Montreal** Investment operation assistant position at an investment management firm in old Montreal. Securities reconciliation duties - Assisting in securities reconciliation - Assisting process analysis and re-engineering, system configuration and testing; - Responsible for ongoing data management; -...