Securities Operations Analyst - 56750

Position Title: Securities Operations Analyst

12 Month

Work Location:

- Remote, Onsite, or Hybrid: hybrid- 3 days currently, may go up to 4 days next year

- Anchor Days (if applicable): Mon to Wed- onsite

- Address: 77 King Street West

RESPONSIBILITIES:

• The position is responsible for a variety of key operational processes in Collateral settlement in support of Fixed Income trading activities at The Bank. As a Analyst, you will participate fully as a member of the team and contribute to a positive work environment.

• Develop understanding of the Fixed Income Domestic and international market

• Processing cash Principal and Interest Settlement in Loan IQ application for CSA agreements

• Cash settlement using SWIFT message (MT202, MT103) for Variation and Initial Margins governed by CSAs and Repo Margins governed by GMRA

o Arising from trade discrepancies on Front-Office to Back-office, Regulatory and Custodial reconciliations.

o Resulting from feed issues that create exceptions on the system task station.

o Resulting from discrepancies listed on Trade versus Transfer reports.

o Depository and cash breaks

• Develop and maintain working relationships with internal and external partners for the purposes of delivering optimal customer service

• Execute on ad-hoc non-routine requests

• Assist in analysis, development, testing and implementation of operating and process improvements

• Initiate and/or participate in projects -identify test cases, communicate project status and execution of test cases to ensure project objectives are met in a timely manner.

•Ensure written procedures of new/current process are captured and updated routinely.

• Ensure all escalation policies are observed under the Bank's policy

• Provide a high level of service in assisting process partners to identify, locate and resolve differences.

MUST-HAVE

- Capital Markets experience

• Sound knowledge of Canadian and US fixed income settlements

• Settlements and payments experience

• Advance knowledge of MS suite of software applications and VBA

• Decisions or interpretations on processes or transactions within defined boundaries to meet SLAs.

NICE-TO-HAVE

1.) SWIFT experience

Degree/Certifications Required: CSC or other Finance certifications