Analyste BI chez CAA - Québec, créant rapports et tableaux de bord. Transformant les données en recommandations pour soutenir les décisions et opérations.
LP
Trade Settelment Analyst-Capital Market
Posted via LinkedIn Recruiter (not a company profile)
Posted 2 months ago
About the role
- Trade Settlement Analyst needed for capital markets operations. Responsibilities include daily reconciliations, trade matching, and settlement processes.
Responsibilities
- Support client's settlement operations, including data processing and input across various platforms. Perform daily reconciliations to identify financial discrepancies and ensure accuracy. Investigate and respond promptly to client and partner inquiries, escalating when necessary. Complete trade matching, reporting, and CDS Arrow procedures prior to T+1 deadlines. Reconcile suspense and clearing outages, ensuring timely resolution and communication. Prepare and review international trade settlement reports and liaise with clients as needed. Maintain documentation of processes and procedures on SharePoint; assist with updates and reviews. Monitor international market buy-in rules and implement risk mitigation strategies. Ensure settlement statistics are updated daily and manage group email inboxes efficiently. Match and affirm DTC trade confirms on T+1 to facilitate settlement. Ensure compliance with all applicable policies, regulations, and operational procedures. Engage in cross-training to develop broader understanding of team functions and support coverage during absences. Adhere to high standards of accuracy, timeliness, and confidentiality in all work activities. Participate actively in team meetings, coaching, and performance management initiatives. Support efforts to improve operational processes and service quality.
Requirements
- Strong proficiency in Microsoft Excel: VLOOKUPs, PivotTables, macros. Minimum 5 years of reconciliation experience. 5+ years of experience in banking or capital markets, especially in trade settlements (CDS/DTC). Extensive knowledge of trade settlement operations, CDS/DTC systems, and international trade procedures. Excellent verbal and written communication skills. Demonstrated attention to detail and accuracy in high-volume work. Ability to work independently and collaboratively in a team environment. Strong organizational and time management skills. Understanding of capital markets products including foreign exchange, money markets, options, and swaps. Knowledge of global financial platforms (e.g., WSS, Global platforms) is an asset. Additional certifications such as CSC, CFA, or CGA preferred; coding knowledge advantageous.
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