Senior Analyst, Derivatives Operations
Job Description
Description
Senior Analyst, Derivatives Operations page is loaded
Senior Analyst, Derivatives Operations
Apply locations Toronto – 100 Adelaide St W time type Full time posted on Posted 4 Days Ago job requisition id R-5370
Venture outside the ordinary – TMX Careers
The TMX group of companies includes leading global exchanges such as the Toronto Stock Exchange, Montreal Exchange, and numerous innovative organizations enhancing capital markets. United as a global team, we’re connecting cross-functionally, traversing industries and geographies, moving opportunity into action, advancing global economic growth, and propelling progress. Through a rich exchange of ideas, meaningful collaboration, and a nimble operating model, we’re powering some of the nation’s most critical systems, fueling capital formation and innovation, bringing increased opportunity to business visionaries, product ingenuity to consumers, and career exploration to our team.
Ready to be part of the action?
The Canadian Derivatives Clearing Corporation (CDCC) provides clearing and settlement services for all Montreal Exchange listed derivatives, select over-the-counter (OTC) derivatives, and Fixed Income products.
Reporting to the Manager, Business Operations, the Senior Analyst, Derivatives Operations is accountable for ensuring complete and timely processing as well as support for CDCC Clearing Members in areas such as:
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Post trade derivatives clearing and settlement activities;
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Margin and collateral processing (cash and securities);
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Processing payments in both domestic and international currencies;
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Customer Support throughout the various clearing cycles.
This role is hybrid (2 – 3 days/week in the office) – based in Toronto, ON. Woking schedule: 7.5-hour rotating shift performed between 8 a.m. and 7 p.m. from Monday to Thursday and until 11 p.m. on Fridays.
Key Responsibilities
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Manage collateral and concentration requirements, including collecting collateral (securities pledge or cash) to satisfy intra-day and end-of-day margin calls;
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Facilitate clearing CDCC member transactions for Montreal Exchange listed derivatives products.
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Oversee fixed income clearing and settlement processes.
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Reconcile cash daily for various currency accounts with CDCC Settlement Banks.
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Ensure timely completion of daily netting cycles,
Company
TMX Group
Location
Toronto
Country
Canada
Salary
125.000
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