eTeam Looking for Financial Analyst (Operations) at Montreal, Quebec, Canada Full Time

Job title:- Finance Analyst

Duration:- 18 Months

Location:- Montreal, QC (Onsite)

Working hours : 35 hours per week between 8AM and 7: 00PM

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
• Process all the corporate term deposits and interbank loans/deposits initiated by ALM Treasury within the US branches and Canada.
• Manual payments within the Banks guidelines
• Reconciliation of accounting discrepancies
• Management of announcements anomalies
• Perform the Follow The Sun process with global FX Back Offices
• Perform the Follow The Sun process with IRD Investigations team

Handle all the settlement-related requests with Internal & External Clients :

• Answer all Clients requests received by phone or e-mail
• Analyze and escalate any payment issues to Middle/Front Office teams or Management
• Direct all post settlement queries to the Investigations team

Clients Referential update :

• Netting rules management
• Set up and maintain all counterparty instructions

Continuous Improvement Process :

• Production of daily KPI
• Participation to the daily/weekly meetings
• Take an active part in process reviews to ensure that efficiencies are maximized whilst maintaining a rigorous level of control

Requirements

Training and occupational experience

• Undergraduate degree required, preferably Finance majors, or a related field
• Previous exposure to Derivatives, FX or Commodities settlements would be an advantage
• Experience of working in an operations department or similar environment is a plus

Skills And Behaviours

• Bilingual English & French, Spanish an asset.
• Excellent verbal and written and skills
• Rigorous, self-disciplined, paying attention to detail
• Ability to work under pressure due to cut-off times and volumes
• Initiative, root cause analysis and problem-solving skills (unresolved issues cannot be left).
• Proactive team player
• Proficient in Microsoft Office Suite (Word, Excel, PowerPoint)
• Knowledge of SWIFT message formats
• Working hours : 35 hours per week between 8AM and 7:00PM
• Coverage of international FX activities requires to work during Canadian public holidays