Job Description
Position Title: Securities Operations Analyst
12 Month
Work Location:
- Remote, Onsite, or Hybrid: hybrid- 3 days currently, may go up to 4 days next year
- Anchor Days (if applicable): Mon to Wed- onsite
- Address: 77 King Street West
RESPONSIBILITIES:
• The position is responsible for a variety of key operational processes in Collateral settlement in support of Fixed Income trading activities at The Bank. As a Analyst, you will participate fully as a member of the team and contribute to a positive work environment.
• Develop understanding of the Fixed Income Domestic and international market
• Processing cash Principal and Interest Settlement in Loan IQ application for CSA agreements
• Cash settlement using SWIFT message (MT, MT) for Variation and Initial Margins governed by CSAs and Repo Margins governed by GMRA
o Arising from trade discrepancies on Front-Office to Back-office, Regulatory and Custodial reconciliati...