Foreign Exchange Settlements Analyst

6 days ago


Montréal, Canada Infotree Global Solutions Full time

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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