- Comparaison opportune des transactions pour les activités de repo du Trésor américain (T+0) et de trading au comptant du Trésor (T+1) éligibles à la FED en utilisant les applications Sungard/FIS STN et DTCC RTTM (Real-Time Trade Matching).
- Doit avoir une connaissance approfondie du processus de comparaison des titres à revenu fixe (repo et trading au comptant), en traitant avec les courtiers, les courtiers et les participants au marché lors de la confirmation intrajournalière.
- Signalez tous les avis sans correspondance au middle office et à l'équipe de trading pour rapprochement ou nouvelle réservation.
- Effectuer les responsabilités de saisie des données, les corrections commerciales et le rapprochement des positions de stock et des activités du compte de prix moyen.
- Connaissance des feuilles de contrats OTC, des actions, des options, des titres étrangers et éligibles à Euroclear.
- Rapprochement des allocations clients en retard, des positions des comptes d'attente et des rejets de transactions.
- Contacts téléphoniques intensifs avec les traders, le personnel du mid et du back office, appelant et confirmant les transactions en attente et sans correspondance pour garantir un règlement en temps opportun.
- Connaissance des fonctions de caisse, des mouvements de journaux, du rapprochement des registres de stocks et des pratiques de règlement international.
- Support quotidien des comptes de compensation et d'exécution correspondants de CA. Veiller à ce que toutes les demandes des clients (c'est-à-dire l'état des transactions et les demandes de renseignements, les confirmations et les réimpressions des relevés, les informations sur les dividendes/opérations sur titres) soient traitées rapidement. Doit avoir une connaissance des marchés commerciaux et de leurs pratiques de règlement pour soutenir notre clientèle croissante.
- Diplôme universitaire
- 5 ans d'expérience dans le traitement des dividendes/réorganisations/opérations sur titres dans le back-office des marchés de capitaux
- Connaissance des produits et activités financiers du marché des capitaux
- Connaissance du traitement et des enjeux du Front to Back bancaire
- Une personne entreprenante et très motivée.
- Bonnes compétences analytiques, organisationnelles et relationnelles
- Adaptable et flexible
- Doit être autonome, doté d'excellentes compétences en résolution de problèmes et être capable de travailler sous pression.
- Doit être prêt à travailler quotidiennement avec le personnel commercial et les vendeurs.
- Maîtrise d'Excel & Power Point. Connaissance du système DTCC et Sungard FIS Phase3 préférée ; DTCC, FEDWIRE ; Euroclear et Clearstream.
-
Associate (Senior) Associate
2 days ago
Valsoft and Aspire Operating Group Montréal, QC, CanadaValsoft continues to grow, and we are looking to hire an ambitious, highly motivated and driven Senior M&A Associate to continue our journey of global expansion · The successful Senior M&A Associate will work in an extremely entrepreneurial environment and will be responsible for ...
-
Associate or Senior Associate
3 days ago
Kenova Montreal, Canada Full timePosition: Associate or Senior Associate (depending on experience) · Category: Permanent · Location: Downtown Montréal + Hybrid · Salary: Competitive · About the employer: Power Sustainable is a climate-focused alternative asset manager with over $4 billion in assets under man ...
-
Senior Associate
1 week ago
Bank of Montreal Montréal, QC, CanadaSenior Associate – Special Accounts Administration page is loaded Senior Associate – Special Accounts Administration · Apply locations Montreal, QC, CAN time type Full time posted on Posted 2 Days Ago job requisition id R Application Deadline: · Customer Shared Services Deliver ...
-
Senior Associate
1 week ago
Bank of Montreal Montréal, QC, CanadaSenior Associate – Special Accounts Administration page is loaded · Senior Associate – Special Accounts Administration · Apply locations Montreal, QC, CAN time type Full time posted on Posted 2 Days Ago job requisition id R Application Deadline: · 05/10/2024 Address: · rue S ...
-
Senior Associate
1 week ago
Richter Montréal, QC, CanadaUS Financial Consulting Group - Based in Montreal or Toronto · Richter Consulting is a member of the Richter Group, a full-service business advisory firm, founded in 1926. We work with US-based leverage lenders, private equity firms, and major banks regarding their portfolio comp ...
-
Senior Associate
5 days ago
BMO Montreal, CanadaApplication Deadline: · 05/10/2024 · Address: · rue St-Jacques O · Delivers an exceptional customer experience for a defined portfolio of high risk borrowing accounts by supporting the management and administration of the accounts. Ensures all reports, entries, monitoring system ...
-
Senior Associate
3 days ago
BMO Montreal, CanadaApplication Deadline: · 05/24/2024 · Address: · rue St-Jacques O · Job Family Group: · Customer Shared Services · Delivers an exceptional customer experience for a defined portfolio of high risk borrowing accounts by supporting the management and administration of the accounts. ...
-
Senior Associate
2 weeks ago
BMO Montreal, Canada Full timeApplication Deadline: · 05/10/2024Address: · rue St-Jacques OJob Family Group: · Customer Shared ServicesDelivers an exceptional customer experience for a defined portfolio of high risk borrowing accounts by supporting the management and administration of the accounts. Ensures al ...
-
Senior Associate, Reconciliation
2 weeks ago
Groom Associes Montréal, QC, CanadaDowntown Montreal, Quebec - Hybrid 3 days in office, 2 days work from home · .Our client is an international banking and financial institution with divisions located in the Americas, Europe, Asia,and the Middle East. They are establishing their first Canadian office and are expec ...
-
Senior Quality Associate
1 week ago
Willis Towers Watson Montréal, QC, CanadaWTW Retirement consultants have deep experience working with organizations of all types and sizes. We've worked closely with clients to develop some of the most advanced benefit design techniques currently in use. We combine expertise in retirement and investment consulting to su ...
-
Senior Private Banking Associate
2 weeks ago
Canadian Imperial Bank of Commerce Montréal, QC, CanadaCIBC - Senior Private Banking Associate - Monteal - Bilingual page is loaded CIBC - Senior Private Banking Associate - Monteal - Bilingual · Apply locations Montréal, QC time type Full time posted on Posted 2 Days Ago job requisition id We're building a relationship-oriented ban ...
-
Trade Support Senior Associate
2 weeks ago
Groom Associes Montréal, QC, CanadaLocation: Downtown Montreal, Quebec - Hybrid 3 days in office, 2 days work from home · TO APPLY: Please send your resume to · Our client is an international banking and financial institution with divisions located in the Americas, Europe, Asia,and the Middle East. They are est ...
-
Senior Clinical Research Associate
1 day ago
Barrington James Montreal, CanadaCanadian based CRA needed for two sites one in Toronto the other in Montreal. · MUST HAVE RECENT ONCOLOGY EXPERIENCE T4 contract only. · 0.25 FTE consultant needed for long term project. · Summary · The Clinical Research Associate plays a vital role in the Clinical Operations t ...
-
Stagiaire, Analyste en Investissement
4 days ago
Connor, Clark & Lunn Financial Group Montréal, Canada**Stagiaire, Analyste en investissement** · **Baker Gilmore & Associés** · **Montréal, QC** · **À propos de Baker Gilmore & Associés** · Baker Gilmore & Associés est l'un des plus importants gestionnaires spécialisés de titres à revenu fixe au Canada, avec une feuille de route de ...
-
DC Retirement Senior Associate
3 days ago
BFL Canada Montreal, Canada Full timeWe offer more than a job, we offer a career · We support our employees to shape their career by encouraging continuing education and investing in training and development. · We put our employees at the center of what we do to allow them to grow personally and professionally, wit ...
-
Senior Customer Experience Associate
6 days ago
Scotiabank Montreal, CanadaOur Senior Customer Experience Associates are the face, character and heart of our branches. Scotiabank is a place where we put our customers first, and our priority is to help them achieve their financial goals. · We are looking for an enthusiastic, driven individual who enjoys ...
-
Senior Associate, Pension Administration
3 days ago
Aon Montreal, Canada Full timeSenior Associate - Pension Administration · Are you looking for an opportunity to join a global leader in the professional services space? This could be the opportunity for you · We are seeking a hardworking, motivated, diligent and career-minded individual to join our Pension A ...
-
External Audit Senior Associate
3 days ago
PwC Montreal, CanadaA career within External Audit services, will provide you with the opportunity to provide a range of Assurance services and business advice to a variety of clients from small, fast growing clients to large entities. Our clients are often well known brands and many have broad inte ...
-
DC Retirement Senior Associate
3 days ago
BFL Canada Montreal, Canada Full timeWe offer more than a job, we offer a careerWe support our employees to shape their career by encouraging continuing education and investing in training and development. · We put our employees at the center of what we do to allow them to grow personally and professionally, with pr ...
-
Transfer Pricing, Senior Associate
3 days ago
PwC Montreal, CanadaA career within Transfer Pricing services, will provide you with the opportunity to help our clients develop compliant, tax efficient structures that help advance their business goals. You'll focus on all aspects of documentation planning, dispute resolution, and advance pricing ...
Trade Support Senior Associate - Montreal, Canada - Groom & Associates(és)
Description
Titre : Associé(e) senior en soutien au commerce
Statut : Permanent, Temps plein
Salaire: $95,000
Lieu : Centre-ville de Montréal, Québec - Hybride 3 jours au bureau
Notre client est une institution bancaire et financière internationale dont les divisions sont situées en Amérique, en Europe, en Asie et au Moyen-Orient. Ils établissent leur premier bureau canadien et s'attendent à une croissance exponentielle.
Ils recherchent un(e) associé(e) senior en soutien au commerce pour rejoindre leur nouvelle équipe.
Vos responsabilités
Compétences
Nous remercions tous les candidats de leur intérêt pour ce poste ; cependant, seuls les candidats retenus seront contactés.
Pour plus d'informations sur nos services de recrutement, veuillez visiter notre site Web