- Timely trade comparison for FED eligible US Treasury repo (T+0) and Treasury cash trading (T+1) activities utilizing the Sungard/FIS STN and DTCC RTTM (Real-Time Trade Matching) applications.
- Must have thorough knowledge of the fixedincome securities (repo & cash trading) comparison process, dealing with dealers, brokers & market participants on intraday confirmation.
- Report all unmatched advisories to middle office & trading team for reconciliation or rebooking.
- Perform data entry responsibilities, trade corrections and reconciliation of inventory positions and average price account activities
- Knowledge of OTC contract sheets, equities, options, foreign & Euroclear eligible securities
- Reconciliation of late client allocations, suspense account positions and trade rejects
- Heavy phone contact with traders, mid & back office personnel, calling and confirming pending and unmatched trades to ensure timely settlement
- Knowledge of cashiering functions, journal movements, stock record reconciliation and International settlement practices.
- Daily support of CA's correspondent clearing and execution accounts. Ensure all client requests (i.e. trade status and inquiries, confirms & statements reprints, dividend/corporate action information) are promptly addressed. Must have knowledge of trading markets and their settlement practices in support of our growing client base.
- Assist the area when called upon for the other aspects of the department and operation
- Crosstraining to assist department members
- Commercial paper & CD manual booking & confirmation
- University degree desirable
- 5 years of previous experience in dividends/reorg/corporate actions processing in Capital Market Back Office
- Knowledge of the capital market financial products and activities
- Knowledge of the banking Front to Back processing and challenges
- A selfstarter who is highly motivated.
- Good analytical, organizational and interpersonal skill
- Must be a selfstarter, with excellent problem solving skills & be able to work under pressure.
- Must be willing to work with and articulatedealing with trading personnel & salespeople daily.
- Mastery of Excel & Power Point.
- Knowledge of DTCC and Sungard FIS Phase3 system preferred; DTCC, FEDWIRE; Euroclear & Clearstream helpful.
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Trade Support Senior Associate - Montréal, QC, Canada - Groom Associes
Description
Location:
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 looking for a Trade Support Senior Associate to join their new team.
Responsibilities:
Votre partenaire en recrutement - Your recruitment partner
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MONTRÉAL, TORONTO, VANCOUVER, OTTAWA
HEAD OFFICE
360, St. Jacques, Suite G-100
Montreal (Québec) H2Y 1P6
2019 Groom & Associates. All rights reserved.
Groom & Associates. All rights reserved.
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