OTC Dispute and Reconciliation Analyst

2 weeks ago

Bedford, Canada Finance Professionals Inc. Full time

Daily Responsibilities:

  • Running trade and collateral data extracts from vendor systems.
  • Running macros to identify breaks
  • Analysis of breaks
  • Communication with relevant internal stakeholders to help research breaks.
  • Daily communication with counterparties.
  • Daily monitoring of disputes as needed
  • Escalation as required of open issues/disputes.
  • Daily EOD dispute reporting as required.
  • Intra-day margin dispute reporting as required


What program/technology/software knowledge is essential for this role?

EXCEL – macros, advanced data functions


Must-have Skills/Experiences:

Good understanding of E2E margin process

Experience with OTC Derivatives and understanding of lifecycle and associated dispute drivers.

• 1-2 years’ experience in an operations/middle office role ideally with Derivatives and/or reconciliation

• College or University Diploma/degree

• Advanced EXCEL skills

• Attention to detail

• Ability to multi-task while adhering to deadlines

• Strong organisational and time management skills

• Good understanding of the OTC margining workflow under the ISDA-CSA protocols


Nice-to-have Skills/Experience:

ACADIASoft

COLLINE

TriOptima

• Experience with Database queries for reporting

• Familiarity with pricing and valuations of Over the Counter Derivatives and risks associated with collateralisation of these products

• Management Information reporting

• Understanding of regulatory requirements for OTC Derivative reconciliations across regimes in scope

• Understanding of Over the Counter Derivative trading and settlement process

• Understanding of risks and controls framework as it applies to Capital Markets and the OTC Derivative markets

  • OTC Dispute and Reconciliation Analyst

    7 days ago

    Bedford, Quebec, Canada Randstad Canada Full time

    Do you have experience in an operations/middle office role? Are you looking to gain experience within a top 5 bank? Do you have strong organizational and time management skills? If so, this is a great opportunity for youOur client, a top 5 bank, is looking for an OTC Dispute and Reconciliation Analyst for a 12 month contract in Bedford. This position is...

  • OTC Dispute and Reconciliation Analyst

    1 week ago

    Bedford, Canada Collabera Full time

    What is the opportunity? The Utilities Analyst will be responsible for assisting in resolving margin disputes as a result of exposure differences on OTC uncleared Derivative trades. The incumbent will create daily reconciliation reports and be responsible for monitoring, reporting and escalation of trade and portfolio level exposure differences keeping in...

  • OTC Dispute and Reconciliation Analyst

    1 week ago

    Bedford, Canada Collabera Full time

    What is the opportunity? The Utilities Analyst will be responsible for assisting in resolving margin disputes as a result of exposure differences on OTC uncleared Derivative trades. The incumbent will create daily reconciliation reports and be responsible for monitoring, reporting and escalation of trade and portfolio level exposure differences keeping in...

  • OTC Dispute and Reconciliation Analyst

    1 week ago

    Bedford, Canada Collabera Full time

    What is the opportunity? The Utilities Analyst will be responsible for assisting in resolving margin disputes as a result of exposure differences on OTC uncleared Derivative trades. The incumbent will create daily reconciliation reports and be responsible for monitoring, reporting and escalation of trade and portfolio level exposure differences keeping in...

  • OTC Dispute and Reconciliation Analyst

    1 week ago

    Bedford, Canada Collabera Full time

    What is the opportunity? The Utilities Analyst will be responsible for assisting in resolving margin disputes as a result of exposure differences on OTC uncleared Derivative trades. The incumbent will create daily reconciliation reports and be responsible for monitoring, reporting and escalation of

  • OTC Dispute and Reconciliation Analyst

    7 days ago

    Bedford, NS, Canada Collabera Full time

    What is the opportunity? The Utilities Analyst will be responsible for assisting in resolving margin disputes as a result of exposure differences on OTC uncleared Derivative trades. The incumbent will create daily reconciliation reports and be responsible for monitoring, reporting and escalation of trade and portfolio level exposure differences keeping in...

  • OTC Dispute and Reconciliation Analyst

    7 days ago

    Bedford, NS, Canada Collabera Full time

    What is the opportunity? The Utilities Analyst will be responsible for assisting in resolving margin disputes as a result of exposure differences on OTC uncleared Derivative trades. The incumbent will create daily reconciliation reports and be responsible for monitoring, reporting and escalation of trade and portfolio level exposure differences keeping in...

  • OTC Dispute and Reconciliation Analyst

    1 week ago

    Bedford, Canada Randstad Canada Full time

    Do you have experience in an operations/middle office role? Are you looking to gain experience within a top 5 bank? Do you have strong organizational and time management skills? If so, this is a great opportunity for you!Our client, a top 5 bank, is looking for an OTC Dispute and Reconciliation Analyst for a 12 month contract in Bedford. This position is...

  • OTC Dispute and Reconciliation Analyst

    1 week ago

    Bedford, Canada Randstad Canada Remote Work Freelance Full time

    Do you have experience in an operations/middle office role? Are you looking to gain experience within a top 5 bank? Do you have strong organizational and time management skills? If so, this is a great opportunity for you!Our client, a top 5 bank, is looking for an OTC Dispute and Reconciliation Analyst for a 12 month contract in Bedford. This position is...

  • OTC Dispute and Reconciliation Analyst

    5 days ago

    Bedford, Canada Finance Professionals Inc. Full time

    Daily Responsibilities: Running trade and collateral data extracts from vendor systems. Running macros to identify breaks Analysis of breaks Communication with relevant internal stakeholders to help research breaks. Daily communication with counterparties. Daily monitoring of disputes as needed Escalation as required of open issues/disputes. Daily EOD...

  • OTC Dispute and Reconciliation Analyst

    2 weeks ago

    Bedford, Canada Finance Professionals Inc. Full time

    Daily Responsibilities:Running trade and collateral data extracts from vendor systems.Running macros to identify breaksAnalysis of breaksCommunication with relevant internal stakeholders to help research breaks.Daily communication with counterparties.Daily monitoring of disputes as neededEscalation as required of open issues/disputes.Daily EOD dispute...

  • OTC Dispute and Reconciliation Analyst

    7 days ago

    Bedford, Canada Finance Professionals Inc. Full time

    Daily Responsibilities:Running trade and collateral data extracts from vendor systems.Running macros to identify breaksAnalysis of breaksCommunication with relevant internal stakeholders to help research breaks.Daily communication with counterparties.Daily monitoring of disputes as neededEscalation as required of open issues/disputes.Daily EOD dispute...

  • OTC Dispute and Reconciliation Analyst

    6 days ago

    Bedford, Canada Finance Professionals Inc. Full time

    Daily Responsibilities: Running trade and collateral data extracts from vendor systems. Running macros to identify breaks Analysis of breaks Communication with relevant internal stakeholders to help research breaks. Daily communication with counterparties. Daily monitoring of disputes as needed Escalation as required of open issues/disputes. Daily EOD...

  • OTC Dispute and Reconciliation Analyst

    1 week ago

    Bedford, Nova Scotia, Halifax region, Canada Collabera Full time

    What is the opportunity? The Utilities Analyst will be responsible for assisting in resolving margin disputes as a result of exposure differences on OTC uncleared Derivative trades. The incumbent will create daily reconciliation reports and be responsible for monitoring, reporting and escalation of trade and portfolio level exposure differences keeping in...

  • OTC Dispute and Reconciliation Analyst

    2 weeks ago

    Bedford, Canada Finance Professionals Inc. Full time

    Daily Responsibilities:Running trade and collateral data extracts from vendor systems.Running macros to identify breaksAnalysis of breaksCommunication with relevant internal stakeholders to help research breaks.Daily communication with counterparties.Daily monitoring of disputes as neededEscalation as required of open issues/disputes.Daily EOD dispute...

  • OTC Dispute and Reconciliation Analyst

    2 weeks ago

    Bedford, Canada Finance Professionals Inc. Full time

    Daily Responsibilities:Running trade and collateral data extracts from vendor systems.Running macros to identify breaksAnalysis of breaksCommunication with relevant internal stakeholders to help research breaks.Daily communication with counterparties.Daily monitoring of disputes as neededEscalation as required of open issues/disputes.Daily EOD dispute...

  • OTC Dispute and Reconciliation Analyst

    7 days ago

    Bedford, NS, Canada Finance Professionals Inc. Full time

    Daily Responsibilities:Running trade and collateral data extracts from vendor systems.Running macros to identify breaksAnalysis of breaksCommunication with relevant internal stakeholders to help research breaks.Daily communication with counterparties.Daily monitoring of disputes as neededEscalation as required of open issues/disputes.Daily EOD dispute...

  • OTC Dispute and Reconciliation Analyst

    7 days ago

    Bedford, NS, Canada Finance Professionals Inc. Full time

    Daily Responsibilities:Running trade and collateral data extracts from vendor systems.Running macros to identify breaksAnalysis of breaksCommunication with relevant internal stakeholders to help research breaks.Daily communication with counterparties.Daily monitoring of disputes as neededEscalation as required of open issues/disputes.Daily EOD dispute...

  • OTC Dispute and Reconciliation Analyst

    2 weeks ago

    Bedford, Nova Scotia, Halifax region, Canada Finance Professionals Inc. Full time

    Daily Responsibilities:Running trade and collateral data extracts from vendor systems.Running macros to identify breaksAnalysis of breaksCommunication with relevant internal stakeholders to help research breaks.Daily communication with counterparties.Daily monitoring of disputes as neededEscalation as required of open issues/disputes.Daily EOD dispute...

  • OTC Dispute and Reconciliation Analyst

    1 week ago

    Bedford, Canada Finance Professionals Inc. Full time

    Daily Responsibilities: Running trade and collateral data extracts from vendor systems. Running macros to identify breaks Analysis of breaks Communication with relevant internal stakeholders to help research breaks. Daily communication with counterparties. Daily monitoring of disputes as needed Esc