Analyst – Trade Settlement FX, Securities Borrow, Lend and OTC Derivatives

Job title: Analyst – Trade Settlement FX, Securities Borrow, Lend and OTC Derivatives

Company: Randstad


Job description: Are you looking for a challenging role where you will have the opportunity to have a huge impact on an industry leader? Do you have outstanding relationships and a creative streak?If so, this role may be for you! Our client is looking for an Analyst – Trade Settlement FX, Securities Borrow, Lend and OTC Derivatives for a 11 month contract in Toronto.
This is an Hybrid role, 4 days per week on site, one day remoteAdvantages
● Gain experience working for a leading and globally recognized firm
● Work full time hours on a 11 month assignment
● Earn a competitive pay rate
● Hybrid roleResponsibilities
Description

• Supporting and performing day-to-day settlement processes and escalations from both internal and external parties for public market products (FX, Securities Borrow & Lend and OTC Derivatives)
• Ensuring daily reporting and investigations are carried out in a timely and efficient manner
• Assist various internal business partners with operational issues related to trade settlement and custodial procedures

Deliverables

• Responsible for supporting and performing day-to-day settlement processes and escalations from both internal and external parties for public market products (specifically FX, Securities Borrow/Lend and OTC Derivatives)
• Coordinating with internal/external business partners and custodians in order to support transactional flow.
• Ensuring daily reporting and investigations are carried out in a timely and efficient manner; if there are exceptions to manage, confirm that the team and other related parties are following up; be comfortable reporting errors or incidents to related parties and management as necessary.
• Take on or assist with other reporting requirements including gathering metrics data and other ad-hoc reporting requests.
• Confirm that controls and procedures are being followed by the team and review and provide approvals as necessary.
• Be able to support additional daily settlement and affirmation functions as necessary.
• Assist various internal business partners with operational issues related to trade settlement and custodial procedures.
• Participation in vendor engagements and team specific projects/initiatives as called upon.
• Partner with team members to identify, socialize, develop, and implement opportunities for enhancements that drive straight through processing (STP), automation, and efficiency.
• Build and maintain strong relationships with internal and external business partners.

Qualifications
Education/Work Experience

• Relevant university degree such as Business, Economics, Finance, Commerce, or other related discipline
• Demonstrated understanding of operational processes and custodial procedures, especially familiarity with trade lifecycle, settlement, and custodial operations. Domestic and International Repo/Fixed Income experience is requisite.
• Experience with Equilend and Markitwire considered an asset.
• Experience with OTC Derivative life-cycle management

Technical Skills

• Excellent analytical skills and the ability to think through problems, assess a variety of factors, and recommend solutions.
• Knowledge of MS Office (Excel, PowerPoint, Word), Bloomberg OMS, Murex, SimCorp, and Tableau is an asset.

Other Skills

• Excellent communication and interpersonal skills; demonstrated experience building and retaining solid working relationships internally and externally.
• Strong interpersonal and organizational skills
• High degree of professionalism combined with the ability to readily adapt to rapidly changing investment business and technology environments.
• Team player who enjoys high performance culture; comfortable and flexible with constantly evolving priorities and is open to new challenges.

Summary
Are you interested in the role? Apply online today at Randstad.ca Please note that only qualified candidates will be contactedRandstad Canada is committed to fostering a workforce reflective of all peoples of Canada. As a result, we are committed to developing and implementing strategies to increase the equity, diversity and inclusion within the workplace by examining our internal policies, practices, and systems throughout the entire lifecycle of our workforce, including its recruitment, retention and advancement for all employees. In addition to our deep commitment to respecting human rights, we are dedicated to positive actions to affect change to ensure everyone has full participation in the workforce free from any barriers, systemic or otherwise, especially equity-seeking groups who are usually underrepresented in Canada’s workforce, including those who identify as women or non-binary/gender non-conforming; Indigenous or Aboriginal Peoples; persons with disabilities (visible or invisible) and; members of visible minorities, racialized groups and the LGBTQ2+ community.Randstad Canada is committed to creating and maintaining an inclusive and accessible workplace for all its candidates and employees by supporting their accessibility and accommodation needs throughout the employment lifecycle. We ask that all job applications please identify any accommodation requirements by sending an email to accessibility@randstad.ca to ensure their ability to fully participate in the interview process.

Expected salary:

Location: Toronto, ON

Job date: Wed, 15 Jan 2025 08:30:23 GMT

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