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Int. Equities Operations Analyst to work with reconciliations, trade ticketing, trade desk for a large banking client - 47582

Job Type: Contract
Positions to fill: 1
Start Date: Nov 21, 2022
Job End Date: Aug 21, 2023
Pay Rate: Hourly: Negotiable
Job ID: 125046
Location: Toronto
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Job ID:  47582
# of positions: 1  
Duration: 9 month, extension possible 
Interview Process: 1 round, Webex, Toronto 


Description

Operations Analyst, reconciliations, trade ticketing, working with trade desk, working with brokerage clients
• Develop and maintain sound working relationships with our clients and internal groups to ensure a high level of service is provided on an ongoing basis.
• Overall accountability and governance of cash break investigations liaising with clients, correspondent banks, front office and other partners to resolve within procedural guidelines.
• Ensure all settlement issues are identified and resolved accordingly with the required guidelines.
• Ensure trade confirmations/statements are effectively managed and produced
• Ensure NI-24101 matching status is maintained
• Provide a high level of customer service to our clients acting as a point of contact for all customer inquiries.

Must Have
  • 2+ years experience as an Operations Analyst 
  • Capital markets, Knowledge of Institutional Equities Business


Nice to Have *Must have at least 4/7 nice to haves
  • Securities accreditation is an asset
  • Hands on knowledge of New Issuance, NCIB and AMT workflows
  • End to end understanding of custodial and introducing broker relationships
  • Knowledge of CDS/DTC and Euroclear settlement activity and rules
  • Understanding of OMGEO, FMC, SSCnet and CTM flows
  • Familiarity with Fidessa CTP is an asset
  • Knowledge of AS/400 platform and functionality
  • Technical skills in automation including data analytics including tools such as VBA, Tableau, Alteryx, Python and UI Path