Trade Settlements Analyst Jobs

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.

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

· Experience with Microsoft Office, TLM, BESS, PEGA

Experience with Microsoft Office, TLM, BESS, PEGA

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

· Experience with Microsoft Office, TLM, BESS, PEGA

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

Position: Senior Analyst - Settlement

OTC Derivatives Settlements, Reconciliation operations Specialist

• Experience with Microsoft Office, TLM, BESS, PEGA

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

• 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

• Drafting, Confirmations, Affirmations, Settlements and or Middle office exposure

• Ability to understand business language and translate into technical terminology.

Providing feedback and recommendations to management and clients on efficiencies and effectiveness.

Demonstrating leadership and providing mentorship to less experienced team members.

Continuous process improvements and adapting to evolving client requirements and operational functions.

Mentoring and assisting less experienced staff.

Comprehensive knowledge of financial accounting and reporting principles

Working knowledge of accounting policies and regulatory environments

Must possess strong organizational and time management skills

Facilitate Quest Wealth Management (QWM) trade correction and other ad hoc requests from various departments

Strong communication and interpersonal skills. Must be experienced in building and maintaining solid working relationships internally and externally.

Competitive compensation and benefits packages

2-4 years of relevant work experience in trade settlements/operations

Post-secondary degree/diploma in related field or equivalent experience

Providing feedback and recommendations to management and clients on efficiencies and effectiveness.

Demonstrating leadership and providing mentorship to less experienced team members.

Continuous process improvements and adapting to evolving client requirements and operational functions.

Mentoring and assisting less experienced staff.

Comprehensive knowledge of financial accounting and reporting principles

Working knowledge of accounting policies and regulatory environments

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

Participate in and provide recommendation for technical accounting issues, including the Deal Management Team review meetings

Proficient knowledge of financial systems and processes with demonstrated experience in process improvement

Support the preparation and review of monthly and quarterly SOX controls and FRAP requirements

Knowledge of TransAlta’s accounting policies

Knowledge of IFRS as it relates to the Energy Marketing business activity (IFRS 9, 13, 7 and IAS 32)

Excellent communication and leadership abilities

Knowledgeable on business process modeling, process mapping and capable of writing clear and well-structured business requirements documents

Experience with gathering, analyzing, and validating business requirements gathering, and gap analysis is necessary

A minimum of a bachelor's degree, preferably in Business, Finance, Engineering, Science or Math

7+ years of experience in a similar role is required

Previous experience with banks and familiarity with Trade Products will be considered a huge asset

Excellent problem-solving skills, effective communication, and be accessible and committed to promoting teamwork

Must-have Skills/Experiences and/or Education, certifications, qualifications, and designations:

·Experienced with gathering, analyzing, and validating business requirements gathering and gap analysis

·Minimum Bachelor’s degree. Specialization in Business, Finance, Engineering, Science or Math is desirable.

·Knowledgeable on business process modelling, process mapping

·Capable of writing clear and well-structured business requirements documents

We are hiring for a Business Analyst - Trade role with a Top 5 bank.

Providing feedback and recommendations to management and clients on efficiencies and effectiveness.

Demonstrating leadership and providing mentorship to less experienced team members.

Continuous process improvements and adapting to evolving client requirements and operational functions.

Mentoring and assisting less experienced staff.

Comprehensive knowledge of financial accounting and reporting principles

Working knowledge of accounting policies and regulatory environments

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

Knowledge and experience using relevant systems and technology within a Cap Markets environment – Broadridge, BPO

Knowledge of the risk and regulatory requirements of the business

Supports change management of varying scope and type; tasks typically focused on execution and sustainment activities.

Must Have: Fixed Income settlements experience

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

Resolves standard and relatively straightforward issues, referring non-routine issues to more senior team members and/or manager.

Support the management of the SBD Canada Recordkeeping program and CSA program requirements

Knowledge & understanding of Canadian Customs regulations and Import/Export procedures

Experience in CSA Import environment a plus

Excellent written and verbal communication skills

Competitive compensation & benefits package

Work closely with Customs Broker to answer any inquiries related to the declaration of SBD goods

Posses good knowledge of the products and systems required to accomplish daily responsibilities (BDC, Nexen, APEX, ICI IMPACT, RIMMS)

On an ongoing basis will assist Manager, US Securities Settlements with any ad hoc requirements / tasks

Ability to work independently and to solve problems using knowledge and experience

Strong MS Office skills – Word, Outlook, Excel

Good working knowledge of internal trading, account and settlement systems including: BDC, APEX, ICI Impact, RIMMS

Process the settlements of US Fixed Income Securities and handle all trade exceptions on a timely basis

Undergraduate degree in finance/accounting from an accredited college or university with at least 3 years of experience

Detail oriented self-starter with strong analytical, critical thinking and communication skills who can effectively manage multiple assignments.

Manages the interaction with the ISO markets.

Manage reporting and reconciliation of Renewable Energy Credits (RECs) and Carbon Credits.

Interact with internal partners as required including Legal, Supply Team, Accounts Payable, Accounts Receivable, Treasury, and Finance.

Some experience in the energy industry

University or college education in Business, Finance, Computer Science, Engineering, Information Systems, or related disciplines.

Work closely with different teams within the organization to define internal reporting requirements, structure, and procedures.

Apply analytical and technical skills to investigate the day-to-day system and business issues, determine the root cause, and deliver viable solutions.

Hands-on experience with Excel (including pivots, lookups, etc.).

Hands-on experience with Python and SQL statements.

Good experience working with database and IT application support.

Follow policies and procedures to ensure compliance with our regulatory requirements. Minimize risk to the business by escalating issues to management

Create and distribute reports to clients and management.

1 to 2 years’ experience in operations and/or client services roles within the financial services industry,

Broadridge Dataphile knowledge is an asset

Experience with Security Settlement depositories is an asset DTC/CDS or Arrow

Knowledge of buy-in process is an asset.

Excellent time management skills and superior communication skills (oral and written).

The organization offers an attractive compensation package that encompasses a competitive salary and excellent benefits.

Manage spending budget on a monthly basis and assess profitability on the promotional activities.

Manage pricing and promotion data and reporting tool

Register and manage prices in LG ERP systems.

Update and maintain sales planners for Key Account Managers.