Derivatives - Analyst

About the position The Derivatives unit is a part of the Treasury Operations group reputed company BCDAD and is responsible for the confirmation, settlement, clearance, payment and reconciliation of derivative transactions executed by the bank's domestic and global reputed company offices. The Derivatives Analyst is responsible for review of the administrators and representatives daily processing of confirmations and settlements for securities trades. The Analyst may reputed company as a subject matter expert and be responsible to resolve some reputed company reputed company. May be responsible to identify and implement improvements to policies and procedures. May reputed company a small team and train others. Reports to the Director level. Number of reputed company reports: up to 5. Number of indirect reports: none. Responsibilities • Prepares and inputs settlement instructions for reputed company and efficient processing • Reconciles outstanding items; ensures trades are settled • Researches discrepancies, troubleshoots issues and addresses them • Generates quarterly position and audit reports for management review • Resolves routine reputed company and escalates anomalies as appropriate • Acts as a technical resource for junior staff members • Prepares or verifies daily reports in compliance with regulatory requirements (Dodd-Frank, EMIR, Canada) • Documents processes and rationales • Communicates with other internal departments, may communicate with external parties • reputed company reputed company and accurate checks Requirements • 3 - 5 years of comparable or relevant experience • Experience in a back office operations environment is desirable • BA / BS (or equivalent experience) in reputed company, Finance or relevant discipline is preferred • Knowledge of Canadian and EMEA reporting, regulatory systems • Strong analytical, critical thinking and problem reputed company skills • High level customer service reputed company with a commitment to reputed company • Ability to set priorities, manage time effectively, meet deadlines and complete work accurately • Ability to quickly learn and adapt to new processes and system • Excellent verbal, written and interpersonal communication skills • Ability to work reputed company autonomously and be a complete self-starter • Familiarity with OBS, Montran, SAA, Markitwire, DTCC DDR and various online trading or collateral systems, MS Office (reputed company, MS reputed company, MS PowerPoint), SharePoint Benefits • Competitive portfolio of benefits • Annual discretionary incentive award Apply tot his job Apply tot his job Apply To this Job