Senior Clearing and Settlements Specialist

Société Générale, Corporate and Investment Banking - Montréal, QC (30+ days ago)

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Société Générale Capital Canada operates as an investment dealer regulated by the Investment Industry Regulatory Organization of Canada (IIROC) in the execution, clearing and prime brokerage services of listed and OTC derivatives, cash fixed income, foreign exchange and equities products. We also offers an energy trading portal for our clients, giving them access to energy futures & options, and OTC swaps. Société Générale Capital Canada is one of the top participants in Canadian equity markets, by volume, and in derivatives markets on the Montreal Exchange, in terms of market share.

Societe Generale Group has been established in Canada since 1974 and has today more than 400 employees and consultants based in its Montreal, Toronto and Calgary offices.

  • Settlement of fixed income, equity and option products in the US and Global markets
  • Reconciliation of cash positions and stock record between custodian/clearing agents/banks vs. in-house systems
  • Reconciliation of all suspense and control accounts
  • KPI/KRI reporting with full details around root cause and resolution
  • Continuous efforts to resolve all breaks including fails with counterparts

REQUIREMENTS :

  • Bachelor’s Degree in Business (Finance, Accounting, Economics, Marketing or related field), or equivalent
  • 3-7 years related experience
  • Understanding of trade flow and products for fixed income, equities, and options
  • To be able to multitask and meet deadlines
  • To advise and escalate on issues when necessary
  • To work together with counterparts, customers, other departments and outside vendors
  • Comprehensive knowledge of processing domestic and international settlements
  • Strong communication skills, written and verbal
  • Good inter-personal and partnering skills, a “team-player”
  • Ability to prioritize and work in a dynamic environment

Job Types: Full-time, Permanent

Experience:

  • Settlements environments: 3 years (Required)

Education:

  • Bachelor's Degree (Preferred)