16 Oct
|
PSP Investments | Investissements PSP
|
Montreal
16 Oct
PSP Investments | Investissements PSP
Montreal
About UsWe're one of Canada's largest pension investors, with CAD$320.6 billion of net assets as of March 31, 2026.About UsWe're one of Canada's largest pension investors, with CAD$320.6 billion of net assets as of March 31, 2026.We invest funds for the pension plans of the federal public service, the Canadian Forces, the Royal Canadian Mounted Police and the Reserve Force. Headquartered in Ottawa, PSP Investments has its principal business office in Montréal and offices in New York, London and Hong Kong.Capturing and leading complex global investments requires us to work as one to seize valuable opportunities, in close collaboration with some of the world's top companies. At PSP Investments, you'll join a team of motivated and engaged professionals, dedicated to propelling our organization further than ever before.About The TeamThe Derivatives Administration and Settlement team is responsible for the administrative and operational processing of listed and over-the-counter (OTC) derivative instruments, as well as foreign exchange transactions. The team serves as a key control function between portfolio managers, counterparties, clearing brokers, custodians and investment systems to ensure transaction accuracy, integrity and timely settlement.Reporting to the Senior Manager, Derivatives Administration and Settlement, you will contribute to the effective execution of daily activities and the management of operational risks associated with derivative transactions. You will collaborate with a variety of internal teams and external partners to ensure efficient, accurate and compliant transaction processing.About Your RoleAs an Analyst, Derivatives Administration and Settlement, you'll:Confirm listed and OTC derivative transactions with counterparties and clearing brokers and monitor them through final settlementMonitor and settle OTC derivative transactions while ensuring compliance with operational deadlines and requirementsEnsure funds are available and transmit transfer instructions related to margin callsMonitor and settle derivative-related market events,
including assignments, exercises, expiries, early terminations and other contractual eventsPerform daily reconciliations of margin balances, transactions and positions with counterparties and clearing brokers, and investigate and resolve discrepanciesEnter or validate transactions in order management and investment accounting systems and ensure the accuracy of associated financial parametersMonitor interfaces and dashboards between order management systems, investment accounting systems and data warehouses to ensure complete and timely transaction processingSubmit settlement instructions related to OTC payments to the custodian and maintain counterparty settlement instructions and contact recordsConduct research, analysis and follow-up activities related to the team's responsibilities and provide required information to portfolio managers and stakeholdersParticipate in continuous improvement initiatives, operational process enhancements and departmental procedure updatesContribute to special projects and provide support during peak periods to ensure continuity of operationsWhat You'll NeedBachelor's degree in Finance, Business Administration, Accounting or a related fieldMinimum of two (2) years of experience in derivatives administration, investment operations or an equivalent combination of education and relevant experienceStrong understanding of settlement, reconciliation and operational control processes related to financial instrumentsKnowledge of listed and over-the-counter (OTC) derivativesGood understanding of the securities industry, financial markets and financial instrumentsAdvanced proficiency in Microsoft Excel and the Microsoft Office suiteStrong analytical,
problem-solving and process improvement skillsHigh attention to detail and the ability to produce high-quality work in a deadline-driven workplace.Specialized training or coursework in derivatives is considered an assetExperience with SimCorp Dimension or a similar investment accounting platform is considered an assetBilingualism: English and French (frequent interactions in English with PSP employees based in our offices in Hong Kong, London and New York, and interactions in French with employees in our local offices in Montreal and Ottawa)We offer a tailored employee experience and competitive total rewards and benefits package* designed to attract and retain global diverse talent, reward performance, and reinforce business strategies and priorities. Beyond salary and incentive pay eligibility, you have access to:Investment in career developmentComprehensive group insurance plansCompetitive pension plansUnlimited access to virtual healthcare services and wellness programsGender-inclusive paid family leave policy: up to 26 weeks for primary caregivers, 5 weeks for secondary caregiversA personalized family-building support, from pre-pregnancy to menopause, with available financial assistanceVacation days available on day one with additional days on milestone service anniversaries, and summer Friday afternoons offA hybrid work model that includes four in-office days, Monday through ThursdayThe opportunity to work temporarily from another location in accordance with the applicable policyBenefits package may vary based on your employee type.At PSP Investments, we aim to provide a workplace where everyone feels valued, safe, respected and empowered to grow. As part of this leadership commitment, we strongly encourage applications from all qualified applicants and strive to offer an inclusive and accessible candidate experience. If you require any accommodation for any part of the recruitment process, please let us know.Visit us on www.Investpsp.Com/en/Follow us on LinkedIn
📌 Analyst, Derivatives Administration And Settlement (Temporary – 12 Months) (Montreal)
🏢 PSP Investments | Investissements PSP
📍 Montreal