Trade Analyst
2 weeks ago
Responsibilities:
- Direct communication and interaction with clients, FCM community, and business partners
- Trade clearing and allocation workflow investigation
- Referential data setup in various systems
- Daily point balancing and trade match reconciliation
- Contract expiration monitoring and processing
Responsibilities cont.
- Post trade break investigation and resolution
- Exchange, brokerage, and commission fee reconciliations
- Account position transfers
- KPI Reporting and trend analysis
- Regulatory and audit investigation
- Control monitoring
Qualifications:
- Bachelor degree
- Knowledge of exchange listed products, derivatives, capital markets trading, operations, execution, or trade processing
- Experience interacting with clients and various lines of business
- Experience reconciling separate data points and sources
- Microsoft Excel (Vlookup, Pivot tables, formals, etc.)
**Job Type**: Fixed term contract
Contract length: 10 months
Pay: $22.00-$25.00 per hour
Schedule:
- 8 hour shift
COVID-19 considerations:
Must be fully vaccinated
Ability to commute/relocate:
- Montréal, QC: reliably commute or plan to relocate before starting work (required)
**Education**:
- Bachelor's Degree (required)
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