Derivatives Settlement Analyst - Hybrid

PSP Investments | Investissements PSP; Montreal (administrative region); On-site; CAD 65,000 - 90,000; Full time

Benefits offered by this job

Career development

Insurance plans

Pension plans

Virtual healthcare

Hybrid work model

Job summary

PSP Investments, a leading Canadian pension investor, is seeking an Analyst, Derivatives Administration and Settlement in Montreal. You will confirm and settle derivative transactions, monitor margins, and ensure timely settlement with counterparties.

The role emphasizes accuracy, cross-team collaboration, and continuous improvements. The position requires a Bachelor’s in Finance or related field and 2+ years in derivatives or investment operations.

Qualifications

• Bachelor’s degree in Finance, Business Administration, Accounting or related field.
• 2+ years of derivatives administration or investment operations experience.
• Strong understanding of settlement, reconciliation and operational control processes.
• Knowledge of listed and OTC derivatives.
• Proficiency in Excel and general Office tools.
• Bilingual English and French is a plus.

Responsibilities

• Confirm and settle listed and OTC derivative transactions with counterparties.
• Monitor margin calls and transmission of transfer instructions.
• Perform daily reconciliations of margins and positions.
• Enter transactions in order management and accounting systems.
• Support senior managers and coordinate with portfolio managers and partners.
• Contribute to process improvements and special projects.

Skills

Derivatives administration

Settlement processes

Reconciliation

Analytical skills

Problem solving

Attention to detail

Education

Bachelor’s degree in Finance or related field

Tools

Microsoft Excel

SimCorp Dimension

Job description

PSP Investments, a leading Canadian pension investor, is seeking an Analyst, Derivatives Administration and Settlement in Montreal. You will confirm and settle derivative transactions, monitor margins, and ensure timely settlement with counterparties.

The role emphasizes accuracy, cross-team collaboration, and continuous improvements. The position requires a Bachelor’s in Finance or related field and 2+ years in derivatives or investment operations.