17 Aug
|
Dexian
|
Ontario
Title: Capital Markets Analyst – Fixed Income Settlements
Contract Duration: 12 Months
Location: Toronto, ON
Work Arrangement: Hybrid
Job Overview
Seeking a Capital Markets Analyst with experience in Fixed Income settlements, collateral, reconciliations, and payments. Strong knowledge of Canadian and US Fixed Income markets, including Repo and Securities Lending, is preferred.
Key Responsibilities
- Support Fixed Income and collateral settlement processes.
- Process Principal & Interest settlements and margin payments under CSA and GMRA agreements.
- Perform account, cash, and depository reconciliations.
- Investigate and resolve trade, settlement, system, and reconciliation breaks.
- Process cash settlements using SWIFT MT202/MT103.
- Support process improvements, testing, and project initiatives.
- Maintain procedures and ensure appropriate escalation of issues.
- Work closely with internal and external stakeholders to resolve exceptions and meet SLAs.
Must-Have Skills
- Capital Markets experience
- Robust knowledge of Canadian & US Fixed Income settlements
- Settlements and payments experience
- Reconciliations and collateral settlement experience
- Knowledge of Repo and Securities Lending
- Strong organizational, analytical, and time-management skills
Nice-to-Have
- SWIFT experience
- Loan IQ experience
- Knowledge of CSA / GMRA processes
Dexian is a leading provider of staffing, IT, and workforce solutions with over 12,000 employees and 70 locations worldwide. As one of the largest IT staffing companies and the 2nd largest minority-owned staffing company in the U.S., Dexian was formed in 2023 through the merger of DISYS and Signature Consultants. Combining the best elements of its core companies, Dexian's platform connects talent, technology, and organizations to produce game-changing results that help everyone achieve their ambitions and goals.
Dexian's brands include Dexian DISYS, Dexian Signature Consultants, Dexian Government Solutions, Dexian Talent Development and Dexian IT Solutions. Visit https://dexian.com/ to learn more.
Dexian is an Equal Opportunity Employer that recruits and hires qualified candidates without regard to race, religion, sex, sexual orientation, gender identity, age, national origin, ancestry, citizenship, disability, or veteran status.
Dexian will on request provide accommodation for disabilities to support your participation in all aspects of Recruitment, Assessment and selection process
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