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Duration: 18 Months, Full-Time
Job Description:
- Process the issuance of Medium-Term Notes (MTN) and their events (coupon, buy back…) by processing incoming emails received from the Issue Master 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 (Bank of New York) and CDS (Clearing and Depository Services system) and follow their events (coupon, redemption…)
Responsibilities:
- Handle the pledge of securities to the Federal Reserve, the States, and the Bank of Canada.
- Process Interest Rate Swaps (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 escalating to the team lead for comments on the breaks.
- Perform the CDS daily reconciliation.
Skills:
- 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
Education:
· Bachelor’s degree with a concentration in Finance (or equivalent)
About US Tech Solutions:
US Tech Solutions is a global staff augmentation firm providing a wide range of talent on-demand and total workforce solutions. To learn more about US Tech Solutions, please visit www.ustechsolutions.com.
Recruiter Details:
Name: Sapna Singh
Email: sapna.s@ustechsolutionsinc.com
Internal Reference Id: 23-28740
