Business/Operations Analyst – Middle Office/Trades & Interest Rate Derivatives
Are you looking for stellar opportunities to develop and succeed? If you share a passion for performance, a growth mindset with versatile skills, and approach everything with the highest integrity, here's an opportunity.
Working with one of the top financial clients, this role calls for a Business/Operations Analyst – Middle Office/Trades & Interest Rate Derivatives who will be responsible for representing the CMPIRD mandate to internal and external stakeholders during Toronto business hours. In all instances, it is expected that the individual will develop, promote and maintain positive relationships with all stakeholders.
Responsibilities:
- Responsible for the daily execution of the following activities:
- The effective management and reporting of the Global CCP Portfolio Compressions.
- Timely reconciliation and payment of Interest Rate Derivative Brokerage and Fees, while ensuring correct internal allocation.
- Perform ad hoc bulk action tasks promptly.
- Posting of Corporate Action events
- Perform ad hoc bulk action tasks promptly.
- Resolution of ad-hoc queries relating to Risk / P&L / Funding discrepancies.
- Identify and resolve trade-level cash breaks to manage funding implications.
- Actively manage various initiatives and ad hoc requests. Initiatives will vary from infrastructure improvements, changes in regulatory requirements, to supporting local business initiatives. The individual is expected to utilize their relationships to help drive these initiatives to completion.
- Work in partnership with other FIMO teams to support any bulk action request and the general life cycle maintenance post-trade execution.
- Ensure both Functional and Regional Management are kept current and apprised of all relevant issues relating to TSG activities, with proper escalation of issues in a timely manner.
- Maintain a good understanding of financial markets, stay current on developing issues regarding the principles of pricing and risk management, and various products employed by the business.
- Documenting and maintaining procedures to ensure they are in line and remain in line with any regulatory requirements.
- Supporting various stakeholders globally with ad hoc reporting queries and data requests
Desired Skill Set:
- Middle office experience (P&L risk, trades)
- Experience with Interest Rate Derivatives (IRS, cross currency, futures & options)
- Excellent communication skills – speaking to traders
- Hands-on experience with Advanced Excel (data manipulation)
- Experience with Interest rates and Rate discrepancy
Nice To Have:
- Exposure to Calypso
- Experience with Corporate action, bonds
- Compression experience
- Working knowledge of Power BI (creating dashboards)
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