Senior Analyst
Montreal, QC · On-site
Your role • Ensure the accurate and timely settlement of Canadian equity and fixed-income transactions through market infrastructures and depositories. • Analyze operational discrepancies ...
Senior Analyst
Montreal, QC · On-site
Your role • Ensure the accurate and timely settlement of Canadian equity and fixed-income transactions through market infrastructures and depositories. • Analyze operational discrepancies ...
Apply the various processes tied to settling fixed-income and equity trades. * Ensure the integrity ... Play a proactive role with the trustee and various counterparties in trade settlement. * Stay ...
Apply the various processes tied to settling fixed-income and equity trades. * Ensure the integrity ... Play a proactive role with the trustee and various counterparties in trade settlement. * Stay ...
... settlement, and straight through processing of electronic trades within the Post Trade FIC (Fixed Income & Currencies) team. This involves active interaction with various upstream and downstream ...
... settlement, and straight through processing of electronic trades within the Post Trade FIC (Fixed Income & Currencies) team. This involves active interaction with various upstream and downstream ...
... settlement, and straight through processing of electronic trades within the Post Trade FIC (Fixed Income & Currencies) team. This involves active interaction with various upstream and downstream ...
... settlement, and straight through processing of electronic trades within the Post Trade FIC (Fixed Income & Currencies) team. This involves active interaction with various upstream and downstream ...
Fixed Income Settlement information
What is a fixed income settlement?
Fixed Income Settlement jobs involve processing and reconciling transactions related to fixed income securities such as bonds and treasury bills. Professionals in this role ensure that trades are settled accurately and on time by coordinating with counterparties, custodians, and internal teams. They are responsible for resolving discrepancies, managing trade confirmations, and complying with regulatory requirements. Attention to detail and strong organizational skills are essential for success in this field.
What are the key skills and qualifications needed to thrive as a fixed income settlement specialist?
To thrive in Fixed Income Settlement, you need a solid understanding of financial markets, fixed income products, and settlement processes, typically supported by a finance degree or relevant experience. Familiarity with settlement platforms like DTCC, Euroclear, and Bloomberg, as well as knowledge of SWIFT messaging and relevant regulations, is essential. Attention to detail, strong problem-solving abilities, and effective communication are vital soft skills for managing complex transactions and resolving discrepancies. These skills ensure timely, accurate settlements and minimize operational risk in a fast-paced financial environment.
What are some common challenges faced in a fixed income settlement role, and how can they be managed effectively?
Professionals in Fixed Income Settlement often face challenges such as tight deadlines, high transaction volumes, and the need to ensure absolute accuracy in processing trades. Settlement failures or discrepancies can result in financial penalties and impact client relationships. To manage these challenges, attention to detail, strong organizational skills, and a proactive approach to problem-solving are essential. Collaboration with traders, custodians, and back-office teams is also critical for timely resolution of issues and smooth workflow.
What is the difference between Fixed Income Settlement vs Fixed Income Trade Support?
| Aspect | Fixed Income Settlement | Fixed Income Trade Support |
|---|---|---|
| Primary Role | Processing and confirming settlement of fixed income securities | Supporting trade lifecycle, resolving issues, and ensuring trade accuracy |
| Credentials | Typically requires knowledge of settlement processes, certifications like CFA or equivalent | Requires understanding of trade workflows, often similar certifications |
| Work Environment | Settlement desks, back-office operations | Trade support teams, front-to-back office |
| Industry Usage | Common in asset management, banking, and brokerage firms | Used across similar financial institutions for trade processing support |
Fixed Income Settlement focuses on the actual settlement process of securities, ensuring trades are completed accurately. Fixed Income Trade Support involves supporting the trade lifecycle, resolving discrepancies, and maintaining trade integrity. Both roles require similar credentials and work environments, but their core functions differ in scope and focus.
Is fixed income settlement a good career?
Fixed income settlement is a specialized role within finance that involves processing and confirming bond and debt security transactions. It requires attention to detail, knowledge of financial instruments, and familiarity with settlement systems, making it suitable for individuals interested in financial operations and securities processing. The career can offer stability and opportunities for advancement in the financial services industry.
What job categories do people searching Fixed Income Settlement jobs in Quebec look for?
The top searched job categories for Fixed Income Settlement jobs in Quebec are:
Full-time
Medical, Retirement
Re-posted 14 days ago
Job description
A career as an Analyst or Analyste, North American Trade Settlement Operations in the Capital Markets Operations team at National Bank means acting as a trade settlement specialist supporting the safe and efficient settlement of Canadian market transactions. This role allows you to have a positive impact on our organization through your expertise in capital markets operations, transaction settlement, institutional account management, and your ability to analyze operational issues and recommend solutions that improve business processes.
Your role• Ensure the accurate and timely settlement of Canadian equity and fixed-income transactions through market infrastructures and depositories.
• Analyze operational discrepancies, investigate exceptions, and implement corrective actions to minimize settlement risk.
• Support business partners and stakeholders by providing technical expertise and resolving complex operational issues.
• Monitor daily activities and ensure compliance with established policies, standards, controls, and procedures.
• Recommend process improvements based on operational analysis and contribute to continuous improvement initiatives.
• Collaborate with internal teams across Capital Markets to facilitate decision-making and maintain efficient operations.
Your teamThe Capital Markets Operations sector consists of specialists who work in an agile, proactive, and collaborative manner to seize opportunities, stay at the forefront of industry practices, and continuously improve operational processes.
Within the Canadian Settlements team, you are part of a group of 16 analysts and senior analysts and report to the Director, Canadian Settlements. Our team stands out for its expertise, collaboration, and commitment to operational excellence in a dynamic market environment. We aim to offer you maximum flexibility to promote your quality of life. This includes a hybrid work environment and a flexible, adaptable schedule.
The Bank values continuous development and internal mobility. Our personalized training programs, based on learning through action, allow you to master your role and develop new areas of expertise. Tools such as the Data Academy, language training, the Harvard Learning Center, and coaching and mentoring support are available to you at all times.
Requirements• Hold a bachelor’s degree related to the business sector and relevant experience; OR a master’s degree related to the business sector and two years of relevant experience.
• Experience in Capital Markets Operations, trade settlement, securities processing, or a related financial services environment.
• Knowledge of listed products, equity markets, and fixed-income products.
• Proficiency with Microsoft Office tools, particularly Excel.
• Experience investigating and resolving complex operational or financial transaction issues.
• Knowledge of DTC, CDS, and BPS systems (an asset).
Your benefits
In addition to competitive compensation, upon hiring you’ll be eligible for a wide range of flexible benefits to help promote your wellbeing and that of your family such as:
* Health and wellness program, including many options
* Flexible group insurance
* Generous pension plan
* Employee Share Ownership Plan
* Employee and family assistance program
* Preferential banking services
* Involvement in community initiatives
* Telemedicine service
* Virtual sleep clinic
We have an offer that keeps up with trends as well as your needs and those of your family.
Our dynamic work environments and cutting-edge collaboration tools foster a positive employee experience. We value employees’ ideas. Whether through our surveys or programs, regular feedback and ongoing communication are encouraged.
Making a bold move in a people-first environment
We’re a bank on a human scale that stands out for its courage, entrepreneurial culture, and passion for people. Our mission is to have a positive impact on people’s lives. Our core values of partnership, agility, and empowerment inspire us, and inclusion is central to our commitments. We aim, wherever possible, to provide a barrier-free and accessible environment to all employees.
We strive to provide accessibility measures throughout the recruitment process within the limits of our available resources. If you require accommodations, feel free to let us know during our initial conversations. We welcome all candidates! What can you bring to our team?
Join us!