Business Analyst III

September 5, 2025

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Job Description

Description

Our Client, a Banking company, is looking for a Business Analyst III for their Toronto, ON/ Hybrid location.

Responsibilities:

  • Manage and report on Global CCP Portfolio Compressions effectively.
  • Reconcile and process payments for Interest Rate Derivative Brokerage and Fees promptly, ensuring correct internal allocation.
  • Perform ad hoc bulk action tasks efficiently.
  • Post Corporate Action events.
  • Resolve ad hoc queries related to Risk / P&L / Funding discrepancies.
  • Identify and resolve trade-level cash breaks to manage funding implications.
  • Manage various initiatives and ad hoc requests, including infrastructure improvements, regulatory changes, and supporting local business initiatives.
  • Leverage relationships to drive initiatives to completion.
  • Collaborate with other FIMO teams to support bulk action requests and post-trade lifecycle maintenance.
  • Keep Functional and Regional Management informed of relevant issues with proper escalation.
  • Maintain a good understanding of financial markets, pricing principles, risk management, and products used by the business.
  • Document and update procedures to ensure regulatory compliance.
  • Support global stakeholders with ad hoc reporting and data requests.
  • Be aware of management reporting lines and escalation procedures.

Requirements:

  • Experience in middle office functions (P&L risk, trades).
  • Knowledge of Interest Rate Derivatives (IRS, cross currency, futures & options).
  • Excellent communication skills, especially when interacting with traders.
  • Advanced Excel skills for data manipulation.
  • Experience with Calypso.
  • Knowledge of corporate actions and bonds.
  • Experience with compression techniques.
  • Proficiency in Power BI for creating dashboards.

Why Should You Apply?

  • Health Benefits
  • Referral Program
  • Opportunities for growth and advancement

As an equal opportunity employer, ICONMA supports and encourages the abilities of all persons without regard to race, color, religion, gender, sexual orientation, gender identity or expression, ethnicity, national origin, age, disability status, political affiliation, genetics, marital status, protected veteran status, or any other characteristic protected by law.

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Company

ICONMA

Location

Toronto

Country

Canada

Salary

100.000

URL

https://en-ca.whatjobs.com/coopob__cpl___291_2640533__3337?utm_source=3337&utm_medium=feed&keyword=Business-Analyst-III&location=Toronto&geoID=6225