HireTalent – Diversity Staffing & Recruiting Firm Looking for Treasury Back Office Analyst #: 23-05887 at Montreal, Quebec, Canada Full Time

General Responsibilities

• Process the issuance of Medium Term Notes (MTN) and their events (coupon, buy back…) by processing incoming emails received from IssueMaster and MTN BO team and saving them on a dedicated file.
• Process all settlements of securities for the US and Canada through the respective custodians BONY (Client) and CDS (Clearing and Depository Services system) and follow their events (coupon, redemption…)
• Handle the pledge of securities to Client, the States and the Bank of Canada.
• Process Interest Rate Swap (IRS) and follow their events (interest payments, unwind…)
• Input SWIFT payments either to transfer funds to/from our custodians or if it is resulting from any event on the above products.
• Maintain key performance and key risk indicator reports
• Perform the various controls by extracting BO reports and saving them in a dedicated share drive.
• Perform the Socrates daily reconciliation by saving reports and escalate to team lead for comments on the breaks
• Perform the CDS daily reconciliation

Qualifications & Requirements

• Bachelor’s degree with a concentration on Finance (or equivalent)
• 2/5 years of experience in operations
• In depth understanding of accounting events for Securities and Derivatives Products
• French / English spoken and written perfectly
• Team-oriented
• Ability to multi task and work in a high pressure environment
• Well versed in Excel
• Swift Alliance Knowledge
• Excellent phone skills to communicate with both Front Office, Middle Office and Clients