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
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
Nice to Have *Must have at least 4/7 nice to haves
# 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
