21 days old

Business Analyst - Capital Markets & Post Trade Processing

Toronto, ON M2H
  • Job Code

The role involves a goodmix of domain and technical, however the learning is immense since one gets to analyse and configure the entire system from static data, to trade types (principal, custodian, margin etc.), reconciliation, accounting, settlement. The person will need to work on, analyse, and implement the Post Trade processing system that will involve working on:

  • Static data (counterparties, accounts, SSI, books of accounts, securities - FI, Eq, Derivatives)

  • Trades (including defining/configuring trade types - principal security, custodial, depot transfers etc.)

  • Settlement Instructions

  • Source and destination feeds and their integration

  • Accounting, reporting, reconciliations (accounting and stock ledgers)
Skill sets:
Must have

  • Knowledge of Trading Ecosystem

  • Knowledge of Swift messages - ISO15022 - Security Settlements, Statements of Holdings

  • Basic SQL Skills - Queries, Joins, Deletes, Updates, Inserts

  • Experience of working with Unix (basic navigation only)

  • Willingness to work on / look at basic python code and write sequel
Nice to have

  • Experience of trading systems (Back Office)

  • Past Development work ex

  • Understanding of Standard Settlement Instructions, Custodial Accounts, Reconciliation, Accounting

Posted: 2021-01-05 Expires: 2021-02-03
Sponsored by:
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Sponsored by:
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Business Analyst - Capital Markets & Post Trade Processing

Toronto, ON M2H

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