Otc Settlement Analyst Jobs

You have experience with exceptions management, such as chargebacks and ACH returns.

Assist in centralizing reconciliation & exception management across all products Versapay.com

Responsible for safeguarding requirements in accordance with international regulations

You have database understanding and/or SQL skills and are familiar with navigating multiple systems/platforms/portal sites, etc. simultaneously to achieve your goal.

You pay attention to the details, stay focused and are able to prioritize projects and responsibilities.

You have a good working knowledge of the FinTech Industry, specifically Payment Facilitators, and the surrounding financial obligations.

• Have 10+ yrs of relevant IT and industry work experience in the capacity of a BA/BSA

• Experience in data analytics – experience interpreting Python, writing SQL queries, and Elasticsearch is an asset

• Experience with systems design and specification for large scale applications

Please check and send me your updated resume at [email protected]

Position: Business Analyst ("Trade Settlement system")

Senior BA for Capital market Middle office Settlement system

work flow processes and functions is a must

Location: Remote ( Toronto, Ontario, Canada)

Please check and send me your updated resume at [email protected]

Position: Business Analyst ("Trade Settlement system")

Senior BA for Capital market Middle office Settlement system

work flow processes and functions is a must

Review control/KPI/KRI reports circulated to management and the business to highlight risk and drive issue resolution

Develop and maintain relationships with customers, at both the operations staff and management levels, allowing for effective escalations and issue resolution

Business/Finance, Law or Engineering University Degree, or a related educational background

Skills, Experiences And Functional Competencies

Expert knowledge of FX Options, OTC Equities and Interest Rate Derivatives’ ISDA trade confirmations

Strong knowledge of ISDA Definitions, related templates and the ability to interpret and apply them to transactions

Computer programming and data management skills.

Knowledge of engineering principles, economics, and business administration.

Must have experience in ITRON IEE and SAP for use in billing

Knowledge of relevant sections of OEB Codes, IESO Market Rules, and IESO Program Rules

Knowledge of wholesale market and retail market billing and settlements

Knowledge of metering, billing and settlement processes

Technical writer role with good communication skills who can work with the development team for documenting BRDs and FRDS .

Should have good oral and written communication skills with power point skill sets.

The candidate should be good in SQL, should understand Database code and prepare the documentation.

Location: Remote ( Toronto, Ontario, Canada)

Please check and send me your updated resume at [email protected]

Position: Business Analyst ("Settlement system")

Senior BA for Capital market Middle office Settlement system

work flow processes and functions is a must

Working with the Management Team to ensure pharmacy standards are in effect 100% of the time, including the stockroom.

Planning and preparation for OTC Inventory Management.

Works effectively with management team.

Maintaining the pharmacy OTC section standards to optimize customer experience, drive customer traffic, and positively impact store profitability.

Effective organizational skills and ability to multitask

Previous retail experience (including responsibility for purchasing, Loss Prevention, as well as inventory control) for a minimum of 1 year

Maintain and develop expertise in data entry, legal confirmation and life cycle management of financial transactions in the various systems

Significant experience in personnel management

Demonstrated ability in change management

Would you like to manage, coach and support a team of passionate people in the Financial Markets operations sector?

You have an excellent knowledge of OTC derivatives?

Manage a team of professionals of approximately 12 people, responsible for delivering the various activities

•Experience with Microsoft Office, TLM, BESS, PEGA

•2+ years of work experience in the above listed products.

•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

•Maintain and exchange static data and settlement instructions for all legal entities

•Promptly identify, track and settle all outgoing and incoming payments

Client Management: Experienced in effectively interacting and communicating with business teams; can consolidate business requirements and translate them into IT deliverables

Strong stakeholder management skills, with the ability to build relationships as well as managing and resolving conflict

Analyze and document functional requirements through analysis of current SAP ECC programs and functions

Experience working with SAP ECC including code analysis

Strong communication, facilitation and negotiation skills, ability to influence

Critical thinking, problem solving and analytical skills.

1-3 years relevant experience, or a new Graduate with Finance degree or education

Knowledge of risk and regulatory requirements

In-depth PC skills (MS office Word, Excel, PowerPoint) or any other accounting related software

Prepare and analyze records to assess accuracy, completeness, and conformance to reporting/standards

Follow policies and procedures to execute day to day transactions, activities, processes and ensure all Service Level Agreements (SLAs) are met.

Deal with clients directly to resolve issues

1-3 years relevant experience (also open to New grads) and/or relevant education (Finance degree).

Knowledge and experience using relevant systems and technology (Calypso, Swift).

Knowledge of the risk and regulatory requirements of the business.

Broader work or accountabilities may be assigned as needed.

Knowledge and understanding of the business unit’s key products and services, processes, and controls.

PC skills (MS Word, Excel, PowerPoint).