Operations Analyst - Banking

ICONMA, LLC • United States, United States • 4d ago

Our Client, a Banking company, is looking for an Operations Analyst for their Toronto, ON. Responsibilities:

The position is responsible for a variety of key operational processes in Collateral settlement in support of Fixed Income trading activities.

Develop understanding of the Fixed Income Domestic and international market

Processing cash Principal and Interest Settlement in Loan IQ application for CSA agreements

Cash settlement using SWIFT message (MT202, MT103) for Variation and Initial Margins governed by CSAs and Repo Margins governed by GMRA

R esponsible for a variety of key operational processes in Collateral settlement in support of Fixed Income trading activities.

Managing and resolving exceptions:

Arising from trade discrepancies on Front-Office to Back-office, Regulatory and Custodial reconciliations.

Resulting from feed issues that create exceptions on the system task station.

Resulting from discrepancies listed on Trade versus Transfer reports.

Depository and cash breaks

Develop and maintain working relationships with internal and external partners for the purposes of delivering optimal customer service

Execute on ad-hoc non-routine requests

Assist in analysis, development, testing and implementation of operating and process improvements

Initiate and/or participate in projects -identify test cases, communicate project status and execution of test cases to ensure project objectives are met in a timely manner.

Ensure written procedures of new/current process are captured and updated routinely.

Ensure all escalation policies are observed under the CLIENT policy

Provide a high level of service in assisting process partners to identify, locate and resolve differences.

Requirements:

Capital Markets experience

Sound knowledge of Canadian and US fixed income settlements

Settlements and payments experience

Advance knowledge of MS suite of software applications and VBA

Decisions or interpretations on processes or transactions within defined boundaries to meet SLAs.

Ability to manage responsibilities through exceptional organizational, time management, interpersonal and analytical skills.

SWIFT experience

CSC or other Finance certifications

Years of Overall Experience: 1 to 2 years

Sound knowledge of transaction lifecycle for Fixed Income products - Repo, Security Lending

Advance knowledge of MS suite of software applications and VBA

Why Should You Apply?

Health Benefits

Referral Program

Excellent growth and advancement opportunities

As an equal opportunity employer, ICONMA provides an employment environment that supports and encourages the abilities of all persons without regard to race, color, religion, gender, sexual orientation, gender identity or express, ethnicity, national origin, age, disability status, political affiliation, genetics, marital status, protected veteran status, or any other characteristic protected by federal, state, or local laws.

Similar Jobs

FSQ Auditor II First Shift - Alma

Hormel Foods • Alma, KS • 2h ago

Finance, Accounting & Banking

The Alma plant has an openings for FSQ Auditor with opportunities for overtime. Successful candidates will work in our food processing production facility located in Alma, KS, and enjoy competitive wages ($21.50/hr) alon...

2h ago

Go to Apply

2026 Internship: Credit

Paccar Winch Inc. • Denton, TX • 3h ago

Finance, Accounting & Banking

2026 Internship: Credit Apply now » Apply now Apply Now Start applying with LinkedIn Start Please wait... Date: Nov 14, 2025 Location: Denton, TX, US, 76205-7864 Company: PACCAR Company Information PACCAR is a global tec...

3h ago

Go to Apply

Actuary

Blue Cross Blue Shield of Kansas • Topeka, KS • 3h ago

Finance, Accounting & Banking

This job was posted by https://www.kansasworks.com : For more information, please see: https://www.kansasworks.com/jobs/13422100 Blue Cross and Blue Shield of Kansas is looking to add an Actuary to our dedicated Actuaria...

3h ago

Go to Apply

Accounts Receivable Specialist

Robert Half • Seattle, WA • 3h ago

Finance, Accounting & Banking

Description Job Title: Accounts Receivable Specialist Overview: We are seeking a proactive and detail-oriented Accounts Receivable Specialist to join our finance team. This position is ideal for recent graduates with an...

3h ago

Go to Apply

Accounts Receivable Specialist

Robert Half • Torrance, CA • 3h ago

Finance, Accounting & Banking

Description We are looking for a detail-oriented Accounts Receivable Specialist to join our team in Torrance, California. In this contract-to-permanent role, you will play a vital part in managing accounts receivable pro...

3h ago

Go to Apply

Accounts Payable Specialist

Robert Half • East Palo Alto, CA • 3h ago

Finance, Accounting & Banking

Description We are looking for a detail-oriented Accounts Payable Specialist to join our team in East Palo Alto, California. In this long-term contract position, you will play a vital role in managing accounts payable fu...

3h ago

Go to Apply

Accounts Payable Specialist

Robert Half • Lafayette, CA • 3h ago

Finance, Accounting & Banking

Description Accounts Payable Specialist: We are seeking a detail-oriented Accounts Payable Specialist for an immediate contract-to-permanent position due to a recent team resignation. This role is onsite, with the possib...

3h ago

Go to Apply

Accounts Payable Clerk

Robert Half • Heber Springs, AR • 3h ago

Finance, Accounting & Banking

Description We are looking for an Accounts Payable Clerk to join our team in Heber Springs, Arkansas. In this role, you will play a pivotal part in managing financial transactions, ensuring accurate processing, and colla...

3h ago

Go to Apply

Accounts Payable Clerk

Landmark Implement Inc • Kearney, NE • 3h ago

Finance, Accounting & Banking

Integrity, Partnership, Trust, Commitment, Value and Quality: these core values are the foundation in which we conduct business daily and are lived by our employees. Become the LandMark Difference and apply today! Positi...

3h ago

Go to Apply

Accounting/Financial Analyst Intern Summer 2026

Westinghouse Electric Company • Cranberry Township, PA • 3h ago

Finance, Accounting & Banking

Reference #: 27128 Are you interested in being part of an innovative team that supports Westinghouse's mission toprovide clean energy solutions? At Westinghouse, we recognize that our employees are our mostvaluable asset...

3h ago

Go to Apply

Subscribe to get new jobs sent directly to you
(no charge, cancel anytime)

This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.