Operations Analyst – Collateral Controls (Toronto)

Operations Analyst – Collateral Controls (Toronto)

07 Aug
|
Mindlance
|
Toronto

07 Aug

Mindlance

Toronto

Job Title: Operations Analyst Collateral Controls Location: Toronto, ON (Hybrid) Duration: + Months Daily Responsibilities: The Analyst will ensure that all month end interest items are processed and confirmed as per counterparty guidelines Ensure daily collateral movements are captured on time and accurately Ensure all processes are followed to mitigate risk of error Set up new accounts and SSI as per SO and Global Payments Policy Proactively identifies opportunities to further streamline processes and improve productivity.

Ensure month-end interest reconciliations are completed and items escalated as required Escalate any issues or non-adherence to policy and procedures Provide backup to Team Lead and other team members as required Ensure interest rates are accurate and up to date in systems as required Provide assistance on monthly GL Attestation Provide input and testing assistance on projects as required Assist in updating procedures and policies as required Ensure all job functions are performed as per procedures and Standing Orders Perform functions for IS Trust ensuring compliance with CASS rules for client money Must have skills: Must have Knowledge of SWIFT payment types MT, MT, MTCOV etc.

Understanding of financial markets, banking, financial markets or accounting.

Must have Knowledge of SWIFT payment types MT, MT, MTCOV and MT EXCEL skills specifically vlookup, pivot tables Canadian Securities Courses and/or CFA an asset .

Mindlance is an equal prospect employer.

We are committed to inclusive, equitable, barrier-free recruitment and selection processes, and work environment in accordance with the Accessibility for Ontarians with Disabilities Act (AODA).

We will be happy to work with applicants requesting accommodation at any stage of the hiring process.

We use AI in our Hiring processes

📌 Operations Analyst – Collateral Controls (Toronto)
🏢 Mindlance
📍 Toronto

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