Functional Analyst - Cash Breaks & Settlements

Tata Consultancy Services; Toronto; On-site; CAD 90,000 - 100,000; Full time

Job summary

An established industry player is seeking a Functional Analyst specializing in FX Breaks and Settlements. This role involves managing reconciliation and post-settlement tasks, ensuring accuracy in trade execution, and collaborating with various teams to resolve discrepancies. The ideal candidate will have a strong background in finance and analytical skills, along with proficiency in tools like Reuters and Bloomberg. Join a dynamic team that values diversity and fosters an inclusive work environment, where your contributions will significantly impact the organization’s success.

Qualifications

• Manage reconciliation and post-settlement tasks for FX retail desk.
• Strong analytical skills and proficiency in fundamental and technical analysis.

Responsibilities

• Secure all post-trade execution processes ensuring accurate settlement.
• Update FX rates for all currencies and monitor real-time data.

Skills

FX domain expertise

Analytical skills

Communication skills

Interpersonal skills

Statistical packages knowledge

Technical analysis

Education

Bachelor of Commerce (BCom)

Bachelor of Business Administration (BBA)

Master of Commerce (M.Com)

Master of Business Administration (MBA)

Tools

Reuters

Bloomberg

Job description

Functional Analyst - Cash Breaks & Settlements

Functional Analyst - Cash Breaks & Settlements

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Talent Acquisition Specialist @ TATA CONSULTANCY SERVICES | Bachelor of Engineering

Inclusion without Exception:

Tata Consultancy Services (TCS) is an equal opportunity employer, and embraces diversity in race, nationality, ethnicity, gender, age, physical ability, neurodiversity, and sexual orientation, to create a workforce that reflects the societies we operate in. Our continued commitment to Culture and Diversity is reflected in our people stories across our workforce and implemented through equitable workplace policies and processes.

About TCS:

TCS is an IT services, consulting, and business solutions organization that has been partnering with many of the world’s largest businesses in their transformation journeys for over 55 years. Its consulting-led, cognitive-powered portfolio of business, technology, and engineering services and solutions is delivered through its unique Location Independent Agile delivery model, recognized as a benchmark of excellence in software development. A part of the Tata group, India's largest multinational business group, TCS employs over 612,000 of the world’s best-trained consultants in 55 countries. The company generated consolidated revenues of US $29 billion in the fiscal year ended March 31, 2024, and is listed on the BSE and the NSE in India. TCS' proactive stance on climate change and award-winning work with communities across the world have earned it a place in leading sustainability indices such as the MSCI Global Sustainability Index and the FTSE4Good Emerging Index.

Skill Required:

A successful FX functional Analyst manages the reconciliation and post settlement tasks of FX retail desk.

How will you create impact:

Post Trade Processes and Reconciliation:

Secure all post trade execution processes, ensuring accurate settlement and managing trade vouchers and update financial ledgers promptly.

FX Rate Management:

Update FX rates for all currencies and partners in internal systems and monitor real time data to ensure accuracy and consistency.

Investigate and reconcile the breaks from branch, ABM /ATM and internal FX transactions.

Work hand in hand with the retail desk and middle office to resolve sundry breaks.

Good years of experience in FX domain with a degree in BCom/BBA/M.com/MBA

Strong analytical skills and proficient in fundamental and technical analysis.

Strong team player with positive attitude, good communication and interpersonal skills.

Good knowledge of statistical packages, Reuters and Bloomberg.

Manage the reconciliation and post settlement tasks for FX retail desk.

Investigate and reconcile the breaks from branch, ABM/ATM and internal FX transactions

Work hand in hand with retail desk and middle office to resolve sundry breaks

Tata Consultancy Services Canada Inc. is committed to meeting the accessibility needs of all individuals in accordance with the Accessibility for Ontarians with Disabilities Act (AODA) and the Ontario Human Rights Code (OHRC). Should you require accommodations during the recruitment and selection process, please inform Human Resources.

Thank you for your interest in TCS. Candidates that meet the qualifications for this position will be contacted within a 2-week period. We invite you to continue to apply for other opportunities that match your profile.

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Information Technology

• Industries

  IT Services and IT Consulting

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