- You will manage trade settlements, reconciliation, and confirmation for derivative products such as swaps, futures, and options.
- You will review ISDA and CSA agreements for bi-lateral contracts.
- You will confirm new trades through effective communication with counterparties;
- Monitor timely confirmations on Markitserv Tradeserv Tradeweb;
- The monitoring of DTCC (Depository Trust & Clearing Corporation) is also your responsibility to ensure the proper processing of credit events,
closely tracking all relevant information in real-time via Truedata services;Ongoing Performance Oversight As Senior Associate Level - Maintain high levels transparency throughout all performance-related processes by effectively communicating updates,
<em>Senior Associate - Investment Operations</em> - Montreal (administrative region) - beBeeDerivatives
Job title: Middle Office/ Senior Associate, Middle Office
Description
Join our finance team as a senior associate. You will be responsible for handling critical and time-sensitive controls, executions, and decisions within investment operations.