- Responsible for the clearance and settlement of the firm's trading activities through the Euroclear Bank processing system (EUROCLEAR "EASYWAY").
- Specific knowledge of Canadian market and clearing facilities required.
- Knowledge of Clearstream processing system (Creation Online).
- Knowledge of SWIFT formats and processing.
- Responsible for reporting of failed trades and reconciliation of positions held at agent bank against firm holdings.
- Daily interaction with various internal departments within the firm, along with support of trading groups, mid-office staff and correspondent clearing and affiliate activities.
- Individual will need to possess knowledge of local market trading practices, including buy-in procedures, market trading hours, cut-off times, local tax and with holding status and other practices.
- Knowledge of SunGard/Phase3 processing system & basic Excel skills preferred
- Claims processing- related to US FED wire eligible instruments under the TMPG guidelines & best practices.
- Preparation on a monthly basis of claims to be sent to counterparties from failing UST trades.
- Follow-up on claims to ensure they are transmitted within 10 business days of the month, per TMPG guidelines.
- Research on incoming claims utilizing both BNY BDC clearance system, BNY RDARS and Phase3.
- Coordination on problem claims and counterparts that do not adhere to TMPG practices to management teams.
- Coordination with Finance, Billing & Control & Reconciliation teams on the updates of claims resolution.
- 5 years of previous experience in dividends/reorg/corporate actions processing in Capital Market Back Office
- Must be willing to work with and articulate-dealing with trading personnel & salespeople daily.
- Mastery of Excel & Power Point. Knowledge of DTCC and Sungard FIS Phase3 system preferred; DTCC, FEDWIRE; Euroclear & Clearstream knowledge required. Understanding of claims processing and TMPG specific guidelines required.
- University degree desirable
- Knowledge of the capital market financial products and activities
- Knowledge of the banking Front to Back processing and challenges
- A self-starter who is highly motivated.
- Good analytical, organizational and interpersonal skill
- Adaptable & flexible
- Must be a self starter, with excellent problem solving skills & be able to work under pressure.
- Doit avoir une connaissance du processus de conversion ORD/ADR, y compris le traitement des versions préliminaires et des lettres d'annulation pour les banques mandataires.
- Responsable de la compensation et du règlement des activités de négociation de l'entreprise via le système de traitement Euroclear Bank (EUROCLEAR « EASYWAY »).
- Connaissance spécifique du marché canadien et des installations de compensation requise.
- Connaissance du système de traitement Clearstream (Creation Online).
- Connaissance des formats et traitements SWIFT.
- Responsable du reporting des transactions non dénouées et du rapprochement des positions détenues auprès de la banque agent avec les avoirs de l'entreprise.
- Interaction quotidienne avec divers départements internes de l'entreprise, ainsi que soutien aux groupes de négociation, au personnel de bureau intermédiaire et aux activités de compensation et d'affiliation des correspondants.
- La personne devra posséder une connaissance des pratiques commerciales du marché local, y compris les procédures de rachat, les heures de négociation du marché, les heures limites, les taxes locales, le statut de détention et d'autres pratiques.
- Connaissance du système de traitement SunGard/Phase3 et compétences de base en Excel préférées.
- Traitement des réclamations liées aux instruments éligibles aux virements de la FED américaine selon les directives et les meilleures pratiques de TMPG.
- Préparation mensuellement des réclamations à envoyer aux contreparties suite à des transactions UST défaillantes.
- Effectuer le suivi des réclamations pour s'assurer qu'elles soient transmises dans les 10 jours ouvrables du mois, selon les directives de TMPG.
- Recherche sur les réclamations entrantes en utilisant à la fois le système de liquidation BNY BDC, BNY RDARS et Phase3.
- Coordination des réclamations problématiques et des contreparties qui n'adhèrent pas aux pratiques de TMPG auprès des équipes de direction.
- Coordination avec les équipes Finance, Facturation & Contrôle & Réconciliation sur les mises à jour de résolution des incidents.
- 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.
- 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
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Claims Consultant - Montreal, Canada - Raise
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