Senior Analyst Cash Collateral and Settlements Operations 18-Month Contract
Senior Analyst Cash Collateral and Settlements Operations 18-Month Contract
Employer Active
Job Alert
You will be updated with latest job alerts via email
Share
Job Alert
You will be updated with latest job alerts via email
Job Description
Job Summary
As a Sr Analyst Investment Operations you will support either the public or private Investment teams with transaction management asset servicing investment accounting reporting and valuations. You will also assist with the daytoday evaluation accounting and monitoring of relevant investment portfolios covering all asset classes and security types.
Team Description
The Collateral Management team is part of the Public Markets Middle Office within Technology and Operations. The team oversees daily margining activities including collateral exchange for ExchangeTraded Products OTC Derivatives Centrally Cleared Derivatives Repos Prime Brokerage Securities Lending and margin loans. This critical function ensures the mitigation of credit risk between parties and minimizes the effects of potential defaults.
Accountabilities
- Partner with colleagues from the Investment Departments Finance Legal and Risk to assist in investment closings through documentation review system setups transaction entries and settlements.
- Assist in daily trading and deal activity to facilitate settlement and cash related events.
- Support and manage lifecycle of transactions and deal pipeline and asset servicing; ensure investments are accurately always represented track upcoming activity reconcile records and process activities.
- Assist in processing complex investments with the ability to understand impact on trading portfolio construction reporting and performance.
- Assist in the quarterly/ monthly valuation review; ensure valuation adjustments are accurately recorded and bring any errors/ inconsistencies to managements attention. Provide insightful valuation analysis.
- Identify and promptly escalate irregular activities or issues and assist management in determining corrective action.
- Assist in developing and maintaining policies and procedures.
- Continually strive for operational excellence; seek ways to streamline processes and create operational efficiencies. Maintain an ongoing effective working relationship with internal investment staff and external asset managers to ensure issues are discussed and resolved operational and financial controls and reporting requirements are met.
- Manage day to day start of day and end of day positions and recordkeeping for Investment book of record and subledgers.
- Manage daily margining processes by exchanging collateral resolving disputes on a timely basis
- Identify and implement process improvements including opportunities for automation and straight through processing
Qualifications :
- Undergraduate degree or college diploma in related field.
- 3 years of relevant experience.
- Professional designations such as a CBV CFA CPA are considered an asset.
- Strong analytical financial and management accounting skills will be necessary to perform this role.
- Advanced Excel skills and comfortable learning new systems.
- Experience with SQL Python is considered an asset
- Experience with Bloomberg Murex FIS Apex SimCorp Cassini Trioptima Acadiasoft is considered an asset
- Excellent analytical skills and the ability to think through problems assess a variety of factors and recommend a solution
- Strong communication and interpersonal skills
- Adapt to rapidly changing business and technology environments
- Selfmotivated flexible adaptable
Additional Information :
Visit our LinkedIn Career Page or Follow us on LinkedIn. #LIAM1
At CPP Investments we are committed to diversity and equitable access to employment opportunities based on ability.
We thank all applicants for their interest but will only contact candidates selected to advance in the hiring process.
Our Commitment to Inclusion and Diversity:
In addition to being dedicated to building a workforce that reflects diverse talent we are committed to fostering an inclusive and accessible experience. If you require an accommodation for any part of the recruitment process (including alternate formats of materials accessible meeting rooms etc.) please let us know and we will work with you to meet your needs.
Disclaimer:
CPP Investments does not accept resumes from employment placement agencies headhunters or recruitment suppliers that are not in a formal contractual arrangement with us. Our recruitment supplier arrangements are restricted to specific hiring needs and do not include this or other website job postings. Any resume or other information received from a supplier not approved by CPP Investments to provide resumes to this posting or website will be considered unsolicited and will not be considered. CPP Investments will not pay any referral placement or other fee for the supply of such unsolicited resumes or information.
Remote Work :
No
Employment Type
Full Time
