Business Analyst (Hybrid)

Summary of Day To Day Responsibilities:

Business Analyst will be managing trades in the book of records trading system
Trade affirmations
Making sure trading risk is accurate on trade day, ensuring downstream processes are not impacted.

Department Overview:

Client Securities GMMO (Global Markets Middle Office) Toronto Trade Support primarily engages in the ongoing support of the Global Equity Derivatives and Residential Mortgage Trading & Sales desks.
The group’s functions include, but are not limited to; Trade Capture, Trade Affirmation, Cancel & Amendments processes, Funding, Securitization, trade break investigations along with supervisory analysis and reporting.
The Business Analyst position will be a support function, assisting the Global Equity Derivatives Trading desk with Trade Capture Affirmation along with Cancel and Amendment functions.

Job Description:

The Business Analyst will validate Equity Derivative products in a timely manner, to warrant an accurate reflection of trade blotters or confirm to source systems; while in accordance with industry regulations and standard market conventions.
Execute trade amendments and maintain trade flows for various portfolios, by analyzing and processing an assortment of trade transactions.
Manage daily portfolio/reconciliations and diverse reports to ensure trade data within the client’s internal book of records is mirroring trading systems accurately; thereby giving effective risk exposure and PnL reporting.
Liaise closely with Front Office and various groups such as CMRM, Treasury Credit, Technology, Settlements, Confirmations, and other stakeholders to meet business goals and demands.
Engage in ad hoc projects for the Senior Management and Projects Team.
Assignments include testing for system upgrades, facilitation of mass book/trades unwind or novation, and analysis reporting.
Responsible for updating Standard Operating Procedures to meet current organizational objectives.
Proactively proposed and implemented new initiatives to improve processing efficiencies and to provide more effective business support.

Job Requirements:

Knowledge and understanding of business processes, products, and transactions across Global Markets.
Experience with Capital Market risk systems.
Strong problem-solving skills with a proven ability to solve issues creatively and able to communicate the solutions clearly and concisely.
Client management expertise and ability to communicate effectively with stakeholders.
Excellent time management skills and an ability to meet multiple strict deadlines and handle high volumes of work daily.
Experience in multi-step processing through non-standard processing environments or in a combination of manual and automated environments is desirable.
Excellent written and oral communication skills are required when dealing with internal groups and external counterparties in problem resolution.
Proficient with MS Office Suite; Highly skilled in the use of Excel.
Flexibility to adapt to changing ad-hoc data requirements within short timeframes.

Must-Have:

Nice To Have

Note:

About The Company:

As a top 10 North American bank, our client aims to stand out from its peers by having a differentiated brand – anchored in a proven business model and rooted in a desire to give its customers, communities, and colleagues the confidence to thrive in a changing world.
Our client engages in providing financial products and services. They offer various financial products and services, telephone, Internet, and mobile banking services, retail and commercial banking services, and wealth management services. The Wholesale Banking segment provides capital markets, investment banking, corporate banking products, and investment needs to companies, governments, and institutions in financial markets.

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Business Analyst (Hybrid)

Job Description