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Toronto, Ontario, Canada Michael Page International Canada Limited Full time### Settlements Analyst Role Overview We are seeking a highly skilled Settlements Analyst to join our team in the Toronto office. As a Settlements Analyst, you will be responsible for ensuring the smooth execution of financial transactions and maintaining accurate records. ### Key Responsibilities * Booking swaps and rolls: Utilize your understanding of...
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Settlements Specialist
2 months ago
Michael Page International Canada Limited is seeking a highly skilled Settlements Analyst to join their Toronto office. As a key member of the team, you will be responsible for ensuring the smooth execution of financial settlements and transactions.
Key Responsibilities:- Booking Swaps and Rolls: Utilize your expertise in FX to efficiently book swaps and rolls, ensuring accuracy and compliance with regulatory requirements.
- Reconciliation Tasks: Conduct thorough recaps, cash, and revenue reconciliations to identify and resolve any discrepancies.
- Client Interaction: Engage with clients via phone and email, providing exceptional service and support while maintaining high standards of professionalism.
- Manage Canadian Products: Demonstrate a deep understanding of PAD, its operation, benefits, and client desirability, ensuring seamless integration with existing systems.
- Payment Processing: Handle domestic Canadian payments, including Swift MT103, amendments, recalls, and adhere to strict cut-off times to ensure timely processing.
- Strong Communication Skills: Possess excellent communication skills, both written and verbal, to effectively interact with clients and colleagues.
- FX and Payment Systems Expertise: Demonstrate a solid understanding of FX and Canadian payment systems, including PAD and Swift MT103.
- Proactive and Driven: Be a driven and proactive individual, capable of making a significant impact while demonstrating humility and a willingness to seek guidance when necessary.
As a Settlements Analyst at Michael Page International Canada Limited, you will have the opportunity to work in a dynamic and fast-paced environment, contributing to the success of a rapidly growing financial services provider. If you are a motivated and detail-oriented individual with a passion for financial settlements and transactions, we encourage you to apply for this exciting opportunity.