Fixed Income Settlement Analyst - Jobs in Montréal, QC

Job Description

FIXED INCOME SETTLEMENT ANALYST (JOB NUMBER: OPS-081722-001-AA)In a changing world, unprecedented challenges require unmatched talent. Join one of Montreals Top Employers in 2022. We are a dynamic and growing organization, located in downtown Montreal and part of a leading international banking institution fully committed to building a more sustainable future.The position at a glancePerform all daily settlement tasks. This includes, but is not limited to settlement of Fixed Income transactions settling through Indeval/Banxico, BNY Mellon and Euroclear. Responsible for settling repo transactions, DVP & RVP trades, cash movements, end of day balancing and reconciliations.In detail

• Ensure timely settlement of Mexican Bonds & Repo trades for BNP Mexico Branch
• Ensure timely settlement of Fed transactions for BNP Paribas Sec Corp and Paris entities
• Ensure proper reconciliation of box positions and Bonds & Repos trades
• Ensure fail control
• Perform trade research and investigation
• Daily monitoring of APEX, ICI and Calypso trade monitors
• Perform daily cash movements
• Monitor / resolve breaks
• Liaise with Front Office, trade support, APS teams, custodian and clients

The strengths and skills that will help you succeed

• Candidates should have at at 1-2 years’ experience in a broker/dealer environment and have had close contact with Front Office and Operations teams.
• Bachelor degree in a relevant field is required
• Necessary characteristics include: Attention to details, accuracy, reliability, initiative, working under pressure, and respecting deadlines
• Strong written and verbal communication skills
• Language: French/English

Preferred Qualifications:

• Good knowledge of Back Office Operations, specifically Fixed Income Securities
• Knowledge of repo/reverse trade processing, including calculation of interest
• Comprehensive research skills
• Assertive follow up to outstanding payments and discrepancies
• High Level of Excel skills
• Knowledge of Spanish is a plus

What’s in it for youIn addition to competitive compensation, we offer flexible benefits including a family and spouse insurance program, a defined contribution pension plan and paid days for volunteering. Hybrid work arrangements, such as remote working up to 50% and flexible working hours are available for most positions. BNP Paribas provides excellent training and personal development programs, as well as opportunities for career development within the company and internationally.To find out more about our range of benefits, click hereWhat you need to know

• We will review candidates as they apply, so don’t wait to submit your application;
• If you are selected to participate in the recruitment process, please inform Human Resources of any accommodations you may require. BNP Paribas will work with you to ensure that you are able to participate fully in the process;
• You must be legally eligible to work in the Greater Montreal area and, if applicable, hold a valid work or study permit. Physical presence in BNP Paribas’ office(s) is an essential function of this position;
• All BNP Paribas Canada employees must be adequately vaccinated against COVID-19 on the date of hire, unless exempt for a reason protected by the Canadian Human Rights Act.

Diversity, Equity and Inclusion (DE&I) at the heart of our commitmentsAt BNP Paribas all employees are on an equal footing allowing us to create a work environment that values and respects people for their talents, skills and competences.BNP Paribas recruits, employs, trains, compensates and promotes regardless of race, religion, colour, national origin, sex, disability, age, and other protected status (Employment Equity Act and Canadian Human Right Act).To learn more about our DE&I commitments, click hereAbout usBNP Paribas is the top bank in the European Union and a major international banking establishment. Present in 65 countries, with more than 190,000 employees, the bank holds key positions in several areas of banking and financial services.BNP Paribas’ mission is to contribute to a responsible and sustainable economy by financing and advising its clients according to the highest ethical standards, while striving to respond to essential concerns in terms of the environment, regional development and social inclusion.Since 1961, BNP Paribas has supported large Canadian companies and institutions in their business development by offering a full range of specialized financial services and investment products.With over 1,200 employees, BNP Paribas in Canada continues to attract experts from diverse fields as well as ambitious young talent from around the world. We are proud to offer our employees a rewarding and international workplace where they can build their professional careers by honing their skills, meeting challenges and enriching their knowledge of the financial industry.Our certifications and partnerships

• Montreal Top Employer 2022
• Women in Governance – Parity certified - Silver certification
• CCDI Consulting Inc. (Canadian Center for Diversity and Inclusion)
• Pride at Work Canada
• Rainbow Accreditation issued by Canada’s LGBT+ Chamber of Commerce (CGLCC)
• ROSEPH – Grouping of specialized organizations for the employment of persons with disabilities
• IndigenousWorks

Do you want to discover other BNP Paribas offers in CanadaClick here: BNP Paribas in Canada | Our job offers** Only selected applications that meet the requirements of the role will be contacted **Primary Location: CA-QC-MontréalJob Type: Standard / PermanentJob: OPERATION PROCESSINGEducation Level: Bachelor Degree or equivalent (>= 3 years)Experience Level: At least 1 yearSchedule: Full-timeQuick Apply

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