Job title:- Finance Analyst
Duration:- 18 Months
Location:- Montreal, QC
Pay rate:- $44/hr - $47/hr on T4
Working hours : 35 hours per week between 8AM and 7:00PM
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
- Process all the corporate term deposits and interbank loans/deposits initiated by ALM Treasury within the US branches and Canada.
- Manual payments within the Bank’s guidelines
- Reconciliation of accounting discrepancies
- Management of announcements anomalies
- Perform the Follow The Sun process with global FX Back Offices
- Perform the Follow The Sun process with IRD Investigations team
Handle all the settlement-related requests with Internal & External Clients :
- Answer all Clients requests received by phone or e-mail
- Analyze and escalate any payment issues to Middle/Front Office teams or Management
- Direct all post settlement queries to the Investigations team
Clients Referential update :
- Netting rules management
- Set up and maintain all counterparty instructions
Continuous Improvement Process :
- Production of daily KPI
- Participation to the daily/weekly meetings
- Take an active part in process reviews to ensure that efficiencies are maximized whilst maintaining a rigorous level of control
Requirements
Training and occupational experience
- Undergraduate degree required, preferably Finance majors, or a related field
- Previous exposure to Derivatives, FX or Commodities settlements would be an advantage
- Experience of working in an operations department or similar environment is a plus
Skills And Behaviours
- Bilingual English & French, Spanish an asset.
- Excellent verbal and written and skills
- Rigorous, self-disciplined, paying attention to detail
- Ability to work under pressure due to cut-off times and volumes
- Initiative, root cause analysis and problem-solving skills (unresolved issues cannot be left).
- Proactive team player
- Proficient in Microsoft Office Suite (Word, Excel, PowerPoint)
- Knowledge of SWIFT message formats
- Working hours : 35 hours per week between 8AM and 7:00PM
- Coverage of international FX activities requires to work during Canadian public holidays
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Last updated on Nov 22, 2023