Reconciliation Functional Analyst Jobs

·Job Title • Functional Analyst

· • The Settlements analyst to Affirm / confirm cash settlement for executed deals with the various counterparties • Transmit cash instructions to custodians, administrators and other relevant third parties • Liaison with custodians, administrators, counterparties, Middle Office and Trade Documentation teams to resolve affirmation / confirmation discrepancies and / or settlement failures • Supporting multiple regions i.e., Toronto, London, Ireland, New York, and Asia Pacific for various business lines including FX, Derivative Products, Security Settlements, Money Market, Collateral, Futures, Lending Services and Finance • The candidate will also work with IT and management to improve systems and processes with a view to constantly improving controls and efficiency • The associate should be enthusiastic, dynamic, flexible, client service orientated and focused on control, accuracy and maximizing efficiency

·Skills / Requirements • Investment Operational experience in OTC Derivative products, preferably with experience in a Trade Settlements and reconciliation for equity derivatives, commodities, credit, futures, and foreign exchange (FX) products. • Drafting, Confirmations, Affirmations, Settlements and or Middle office exposure. • Contributes to the effectiveness of the team by working closely with colleagues by sharing information, skills, and responsibilities • Experience with Microsoft Office, TLM, BESS, PEGA • 2+ years of work experience in the above listed products.

·Education and Experience • Bachelor’s degree in Finance, Accounting or related discipline. M.com, MBA in finance or accounting preferred • 1-3 years of Reconciliation and Accounting Background Experience • Ability to understand business language and translate into technical terminology