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Financial Analyst, US Securities Settlements Specialist
2 months ago
To settle and/or process all transactions assigned on a daily basis in a timely and accurate manner.
Key Responsibilities- Process the settlements of US Fixed Income Securities and handle all trade exceptions on a timely basis
- Reconcile cash and position breaks related to settlements
- Work constructively with teams across multiple business entities in a fast-paced environment
- Aid in managing volumes and organizing workflow
- Remain up to date on a number of desks so as to be able to back fill throughout the year
- Possess good knowledge of the products and systems required to accomplish daily responsibilities (BDC, Nexen, APEX, ICI IMPACT, RIMMS)
- Ensure adherence to policies, procedures, standards and guidelines instructions and ensures processes and controls are in place to minimize operations risk
- On an ongoing basis will assist Manager, US Securities Settlements with any ad hoc requirements / tasks
- Post-secondary education or equivalent
- Strong communication skills
- Ability to work independently and to solve problems using knowledge and experience
- Strong MS Office skills – Word, Outlook, Excel and PowerPoint
- Good working knowledge of internal trading, account and settlement systems including: BDC, APEX, ICI Impact, RIMMS
- CSC - Canadian Securities Course
- Active Learning
- Communication
- Critical Thinking
- Microsoft Office
- Operational Delivery
- Process Improvements
- Time Management
