Treasury Settlements Analyst

Axelon Services

Job title:

Treasury Settlements Analyst

Company

Axelon Services

Job description

Global Financial Firm located in Montreal, QC has an immediate contract for an experiencedTreasury Settlements Analyst18 Month ContractJob Description
ALM Treasury Back Office Settlement – AnalystGeneral Responsibilities

  • Process the issuance of Medium Term Notes (MTN) and their events (coupon, buy back…) by processing incoming emails received from IssueMaster and MTN BO team and saving them on a dedicated file.
  • Process all settlements of securities for the US and Canada through the respective custodians BONY (Client) and CDS (Clearing and Depository Services system) and follow their events (coupon, redemption…)
  • Handle the pledge of securities to Client, the States and the Bank of Canada.
  • Process Interest Rate Swap (IRS) and follow their events (interest payments, unwind…)
  • Input SWIFT payments either to transfer funds to/from our custodians or if it is resulting from any event on the above products.
  • Maintain key performance and key risk indicator reports
  • Perform the various controls by extracting BO reports and saving them in a dedicated share drive.
  • Perform the Socrates daily reconciliation by saving reports and escalate to team lead for comments on the breaks
  • Perform the CDS daily reconciliation

Qualifications & requirements

  • Bachelor’s degree with a concentration on Finance (or equivalent)
  • 2/5 years of experience in operations
  • In depth understanding of accounting events for Securities and Derivatives Products
  • Team-oriented
  • Ability to multi task and work in a high pressure environment
  • Well versed in Excel
  • Swift Alliance Knowledge
  • Excellent phone skills to communicate with both Front Office, Middle Office and Clients

Expected salary

Location

Montreal, QC

Job date

Thu, 09 Jan 2025 00:02:34 GMT

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