Foreign Exchange Settlements Analyst - Montréal, Canada - Infotree Global Solutions

Sophia Lee

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Sophia Lee

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Description

The Foreign Exchange Market Maker (FXMM) Team provides solutions to Client needs on the FXMM activity and manages the operational risk in respect of the regulatory constraints.


Main Responsibilities:


  • Process the daily FX MM transactions (events, nettings, validity of SSIs on transactions, chasing clients to confirm nettings and SSIs, cash settlements)
  • Handle the treasury announcements of FXMM transactions within the announcement and payment cut off times
  • Manual payments within the Bank's guidelines
  • Reconciliation of accounting discrepancies
  • Management of announcements anomalies

Requirements:


  • Undergraduate degree required, preferably Finance majors, or a related field
  • Previous exposure to Derivatives, FX or Commodities settlements
  • Experience of working in an Operations department or similar environment is a plus
  • Bilingual English & French, Spanish an asset.
  • Ability to work under pressure due to cutoff times and volumes
  • Proficient in Microsoft Office Suite (Word, Excel, PowerPoint)
  • Knowledge of SWIFT message formats
  • Coverage of international FX activities requires to work during Canadian public holidays

Job Type:
Fixed term contract


Salary:
$37.00-$41.00 per hour


Schedule:

  • 8 hour shift
  • Day shift
  • Monday to Friday

Ability to commute/relocate:

  • Montréal, QC H3A 2A6: reliably commute or plan to relocate before starting work (required)

Experience:

Foreign Exchange Settlements: 1 year (required)


Language:


  • French (required)

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