Foreign Exchange Settlements Analyst
6 months ago
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 settlements)
- Handle the treasury announcements of FXMM transactions within the announcement and payment cut off times
- Manual payments within the Bank’s guidelines
- Reconciliation of accounting discrepancies
- Management of announcements anomalies
**Requirements**:
- Undergraduate degree required, preferably Finance majors, or a related field
- Previous exposure to Derivatives, FX or Commodities settlements
- Experience of working in an Operations department or similar environment is a plus
- Bilingual English & French, Spanish an asset.
- Ability to work under pressure due to cut-off times and volumes
- Proficient in Microsoft Office Suite (Word, Excel, PowerPoint)
- Knowledge of SWIFT message formats
- Coverage of international FX activities requires to work during Canadian public holidays
**Job Type**: Fixed term contract
**Salary**: $37.00-$41.00 per hour
Schedule:
- 8 hour shift
- Day shift
- Monday to Friday
Ability to commute/relocate:
- Montréal, QC H3A 2A6: reliably commute or plan to relocate before starting work (required)
**Experience**:
- Foreign Exchange Settlements: 1 year (required)
**Language**:
- French (required)
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