Candidate will be immersed in fast paced environment in daily settlement processing involving post trade and pre-settlement reconciliation for FX, Currency Swaps, Futures, Options, USD Treasury, CAD Treasury as well as cash reconciliation.
Candidate will report directly to the manager of Settlement Processing. Daily processes will include pre-settlement reconciliation and confirmation. Payment Processing for USD and FX. Payment Instruction Confirmation. USD and CAD Treasury Trade Confirmation, Input and Clearance. Candidate will also be involved with cash reconciliation and broker fee reconciliation and payment
3-5 years Accounting, Finance, Economics, Mathematics degree.
Experience in derivatives / money market / foreign exchange required.
Cash Management and Settlement Investigations experience a plus.
Bachelor’s degree or equivalent /
Team player / good analytical skills and attention to detail /time management/ multi-task