Functional Analyst

3 weeks ago

Toronto, Canada Enomics LLC Full time

**Skills Required**:

- Investment Operational experience in OTC Derivative products, preferably with experience in a Trade Settlements and reconciliation for equity derivatives, commodities, credit, futures, and foreign exchange (FX) products
- Drafting, Confirmations, Affirmations, Settlements and or Middle office exposure
- Experience with Microsoft Office, TLM, BESS, PEGA
- 2+ years of work experience in the above listed products.
- 1-3 years of Reconciliation and Accounting Background Experience
- Ability to understand business language and translate into technical terminology

**Roles & Responsibilities**:

- Affirm / confirm cash settlement for executed deals with the various counterparties
- Transmit cash instructions to custodians, administrators and other relevant third parties
- Liaison with custodians, administrators, counterparties, Middle Office and Trade Documentation teams to resolve affirmation / confirmation discrepancies and / or settlement failures
- Supporting multiple regions i.e., Toronto, London, Ireland, New York, and Asia Pacific for various business lines including FX, Derivative Products, Security Settlements, Money Market, Collateral, Futures, Lending Services and Finance
- Work with IT and management to improve systems and processes with a view to constantly improving controls and efficiency
- Timely and accurate reconciliation of the Bank’s cash accounts held at other Banks and internal Inter Branch Accounts in strict compliance with Bank standards and regulatory requirements
- Actively pursues effective and efficient operations of his/her respective areas, while ensuring the adequacy, adherence to and effectiveness of day-to-day business controls to meet obligations with respect to operational, compliance, AML/ATF/sanctions and conduct risk
- Maintain and exchange static data and settlement instructions for all legal entities
- Perform upfront/ termination/ and exercise fee settlement and reset and roll calculations for relevant OTC deals as required
- Promptly identify, track and settle all outgoing and incoming payments
- Analyze the breaks triggered due to booking issues, settlement issues and resolve in quicker manner
- Monitor the data feed for position reconciliation, identify the gaps, perform root cause analysis, and update the relevant stakeholder for faster resolution
- Contributes to the effectiveness of the team by working closely with colleagues by sharing information, skills, and responsibilities

Pay: $90,000.00-$100,000.00 per year

**Benefits**:

- Dental care

Schedule:

- 8 hour shift

**Experience**:

- Account reconciliation: 1 year (required)
- Corporate finance: 1 year (required)
- Settlement: 1 year (required)
- Credits: 1 year (required)

Work Location: On the road

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