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mthree
Settlement Specialistmthree • Montreal (administrative region), QC, Canada
Settlement Specialist

Settlement Specialist

mthree • Montreal (administrative region), QC, Canada
26 days ago
Job type
  • Full-time
Job description

Spécialiste, Règlements de titres à revenu fixe

Lieu: Montréal (Québec)

Une présence au bureau est requise au minimum 3 jours par semaine, dont l’un doit être le lundi et/ou le vendredi.

mthree collabore avec des clients du secteur bancaire mondial afin d’aider les jeunes professionnels à lancer leur carrière. Notre client, situé à Montréal, est actuellement à la recherche d’un(e) Spécialiste des opérations de règlement – Titres à revenu fixe pour rejoindre son équipe des règlements de titres à revenu fixe.

Description du poste

L’équipe des règlements de titres à revenu fixe fait partie du service des Opérations au sein du secteur Global Banking. Elle est responsable du règlement d’un volume élevé et d’une vaste gamme de titres, notamment les obligations, les opérations de pension (repos) et les titres adossés à des créances hypothécaires.

La personne qui se joindra à cette équipe sera responsable de l’exécution de toutes les tâches quotidiennes liées au règlement des opérations. Cela comprend notamment le règlement des transactions sur titres à revenu fixe par l’intermédiaire d’Indeval/Banxico, de BNY Mellon et d’Euroclear. Elle sera également responsable du règlement des opérations de pension, des opérations DVP (livraison contre paiement) et RVP (réception contre paiement), des mouvements de trésorerie ainsi que des activités de rapprochement et d’équilibrage en fin de journée.

Responsabilités

  • Assurer le règlement en temps opportun des opérations sur obligations mexicaines et des opérations de pension (repos).
  • Assurer le règlement en temps opportun des transactions de la Réserve fédérale pour BNP Paribas Securities Corp et les entités de Paris.
  • Effectuer le rapprochement adéquat des positions « box » ainsi que des opérations sur obligations et pensions.
  • Assurer le suivi et le contrôle des échecs de règlement (« fails »).
  • Effectuer les recherches et les enquêtes relatives aux opérations.
  • Assurer la surveillance quotidienne des outils de suivi des transactions APEX, ICI et Calypso.
  • Effectuer les mouvements quotidiens de trésorerie.
  • Surveiller et résoudre les écarts de rapprochement (« breaks »).
  • Collaborer avec les équipes du front office, du soutien aux opérations, des équipes APS, les dépositaires et les clients.
  • Baccalauréat dans un domaine pertinent.
  • Grand souci du détail, précision, fiabilité, esprit d’initiative, capacité à travailler sous pression, respect des échéances et excellentes aptitudes en communication.
  • Bonne connaissance des opérations de back‑office, particulièrement en matière de titres à revenu fixe, un atout.
  • La connaissance du traitement des opérations de pension (repo/reverse repo), y compris le calcul des intérêts, constitue un avantage.
  • Excellentes aptitudes à la communication écrite et orale.
  • Solides compétences en recherche et en analyse.
  • Capacité à assurer un suivi rigoureux des paiements en suspens et des écarts.
  • Excellente maîtrise d’Excel, un atout.
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Settlement Specialist • Montreal (administrative region), QC, Canada

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