Analyst Fixed Income, Interest

National Bank of Canada; Montreal (administrative region); On-site; CAD 70,000 - 90,000; Full time

Benefits offered by this job

Health and wellness program

Flexible group insurance

Generous pension plan

Employee Share Ownership Plan

Employee and family assistance program

Preferential banking services

Involvement in community initiatives

Telemedicine service

Virtual sleep clinic

Job summary

National Bank of Canada seeks an Analyst Fixed Income - Interest to advance the execution of interest income activities and support capital markets operations in Montreal.

You will analyze distributions, reconcile accounts, and assist in processing transactions while providing technical support and contributing to process improvements. Strong knowledge of securities operations and Python is valued, with English and French communication essential.

Qualifications

• Be a holder of three-year college or university degree, and four years of relevant experience.
• Experience related to securities operations.
• Ability to work under pressure and with tight deadlines.
• Knowledge of ISM, AS00 desirable.
• Knowledge of Python is an asset.

Responsibilities

• Perform analysis and processing related to distributions of interests and maturities generated by securities, considering product type, tax withholdings, currency conversions, and exceptions.
• Verify daily and monthly reconciliations of various accounts and address discrepancies.
• Assist in processing transactions and reconciliations as needed.
• Provide advanced technical support and contribute to employees' development.
• Produce and analyze various reports and statistics for managers and partners.
• Write and transmit communications to partners and participate in process improvements.

Skills

Securities operations

Ability to work under pressure

Teamwork

French language

English language

Education

Three-year college or university degree or academic equivalent

Tools

Python

Job description

A career in the Capital Markets Operations as an Analyst Fixed Income - Interest means putting your expertise to work in the evolution and execution of financial markets business strategy and wealth management. It is a job that allows you to live your ambitions in complicity and the power to act. Thanks to your involvement in the various related processes to Interest Income you participate in the transformation of the Bank.

• Perform analysis and processing related to distributions of interests and maturities generated by securities, which may include claims to counterparties, all while taking into account various schedules, the type of product, tax withholdings, currency conversions, and various exceptions.
• Verify daily and monthly reconciliations of various accounts as well as justify and address discrepancies.
• Assist in the processing of transactions and reconciliations as necessary.
• Act as an expert to employees by offering advanced technical support and participating in their development.
• Act as an expert to managers and partners.
• Compile, produce, and analyze various reports and statistics.
• Write and transmit communications to our partners.
• Participate in the development, implementation, and maintenance of work processes, and make recommendations for improvement.
• Act in accordance with established policies, standards, and procedures.
• Perform interest and maturity payments for Treasury activities.

Your team

Join a team of 11 dynamic analysts who are constantly striving to have a major impact on the success of the Bank and Capital Markets. The team’s mission is to contribute to the success of capital markets through leading operational expertise and sound risk management. This position reports to the Interest Income team director.

Our training programs use on-the-job learning to help you master your role. You can access personalized training content on such topics as different market events to support your ongoing learning. You’ll also have access to colleagues with a wide range of expertise, experience, and backgrounds to enrich all aspects of your development.

Prerequisites

• Be a holder of three-year college or university degree or academic equivalent, and four years of relevant experience
• Experience related to securities operations
• Ability to work under pressure and with tight deadlines
• Knowledge of ISM, AS00, desirable
• Knowledge of Python, an asset

Languages: French, EnglishReason to require this language: you will need to discuss frequently with our service providers or partners who speak a language other than French.

Required skills: Artificial Intelligence, Cybersecurity, Diversity & Inclusion, Empathy, Initiative, Learning Agility, Resiliency, Teamwork

Your benefits

• Health and wellness program, including many options
• Flexible group insurance
• Generous pension plan
• Employee Share Ownership Plan
• Employee and family assistance program
• Preferential banking services
• Involvement in community initiatives
• Telemedicine service
• Virtual sleep clinic

We have an offer that keeps up with trends as well as your needs and those of your family.

Our dynamic work environments and cutting-edge collaboration tools foster a positive employee experience. We value employees’ ideas. Whether through our surveys or programs, regular feedback and ongoing communication are encouraged.

Making a bold move in a people-first environment

We’re a bank on a human scale that stands out for its courage, entrepreneurial culture, and passion for people. Our mission is to have a positive impact on people’s lives. Our core values of partnership, agility, and empowerment inspire us, and inclusion is central to our commitments. We aim, wherever possible, to provide a barrier-free and accessible environment to all employees.

We strive to provide accessibility measures throughout the recruitment process within the limits of our available resources. If you require accommodations, feel free to let us know during our initial conversations. We welcome all candidates!

Join us!