analyst, investments

National Bank; Montreal; On-site; CAD 80,000 - 100,000; Full time

Job summary

An established industry player is seeking a Senior Analyst in Transaction Reporting to enhance financial market operations. This role requires a strong understanding of OTC products and regulatory compliance. You will be pivotal in ensuring accurate reporting to various regulatory bodies, optimizing processes, and supporting a dynamic team. With a focus on continuous learning and career development, this position offers a clear path for growth within the financial sector. Join a passionate team dedicated to maintaining high standards and driving efficiency in financial markets.

Qualifications

• 3+ years of relevant experience in financial market operations.
• Strong knowledge of OTC products and regulatory activities.

Responsibilities

• Ensure accurate representation of financial transactions to regulatory bodies.
• Identify risks and implement solutions for transaction reporting.

Skills

Knowledge of derivatives

Communication skills

Ability to work with sensitive data

Teamwork

Education

Bachelor's degree in a related field

Tools

Microsoft Excel

Murex

Global One

TriOptima

DTCC

ISM systems

Job description

Title posted on Jobillico - Senior Analyst Transaction Reporting OTC

Posted on March 25, 2025 by Employer details National Bank

Job details

Within this dynamic and expanding business line of Financial Markets Operations OTC, you will work as a Senior Analyst Financial Market Transaction Reporting. It is through your knowledge of over-the-counter products, regulatory requirements, and your experiences of the end-to-end negotiation process that you have a positive impact on the bank's profitability and growth.

Through your transversal posture, your involvement will be essential within most business units and various regulatory bodies regarding transactional data reporting (AMF, CFTC, SEC, EMIR, IIROC, etc.). You will be on the front line to maintain quality standards, constantly bringing ideas for efficiency, automation, and training within the team.

Your role

• Ensure adequate representation of various financial transactions undertaken by our traders to different regulatory bodies through analysis and reconciliation activities
• Identify risks and get involved in implementing permanent solutions
• Act as a reference in the daily activities of trader’s support teams
• Contribute to the optimal integration of new products and other regulatory and/or technological requirements into our current activities
• Participate in the various phases of analysis and testing to ensure efficient delivery of different projects
• Develop structured analysis on various requests from our business partners (Compliance, Risk, Managers, Front Office, Project, etc.)
• Keep processes and procedures up to date and optimize those already in place
• Provide support and expertise to the production team

Your team

Within the OTC Financial Markets Operations sector, you are part of a team of approximately 120 colleagues. More specifically, within the Financial Markets Operations Transaction Reporting team, you evolve in a team of 12 colleagues and several partners who are committed to the success of financial markets. This team reports to the Director of Transaction Reporting. Our team stands out for its expertise in OTC products and regulatory activities, its active and passionate employees, and its collaboration in the profitability of financial markets.

The mission of the team is to contribute to the success of financial markets through top-notch expertise and sound management of operational and regulatory risk.

We favor a variety of continuous learning forms to enrich your development, including learning in action, training content made available to you, and working in collaboration with colleagues of diverse expertise and profiles.

This position is evolving and is part of a clear and determined development path that can allow you to grow in your role and, thus, access different levels of function and propel your career.

Prerequisites

• Completed bachelor's degree, related to the field of activity, and three years of relevant experience.
• Good knowledge of derivatives in general and/or securities lending.
• Good knowledge of Microsoft software, mainly Excel.
• Ability to work in a team with the ability to communicate ideas well.
• Demonstrate an ability to work/manipulate sensitive and confidential data.
• Experience in financial market operations; a strong asset.
• Experience in OTC product; a strong asset.
• Experience in regulatory activities; a strong asset.
• Knowledge of Murex, Global One, TriOptima, DTCC, ISM systems; a strong asset.

Your benefits

• Location: Montréal, QC
• Workplace information: On site
• Salary: Not available
• Starts as soon as possible
• Vacancies: 1 vacancy
• Source: Jobillico #15562654

Advertised until

2025-04-23