16 Oct
CPP Investments
Toronto
Job Description
The Public Markets Middle Office Settlements team is accountable for ensuring the matching, confirmation and settlement of listed transactions, OTC Derivatives and Securities Borrow/Lend transactions. The group provides support for a range of products including Equity, Fixed Income/Repo, SBL, FX, variance swaps, total return swaps, OTC options, credit default swaps and interest rate swaps.
The Senior Analyst will be expected to provide quality support for the affirmation and confirmation of OTC derivatives and/or related settlements (Resets, Unwinds, Premiums, etc.). This support will consist of timely matching of economic affirmation, trade confirmation and/or settlement of OTC trades governed by ISDA Agreements.
Additionally, the Sr Analyst will be expected to work with counterparties and internal teams to address and resolve breaks and disputes within prescribed timelines.
The position will require interaction with various investment & operations professionals via multiple communication channels as well as superior time-management skills. The ideal candidate for this exceptional career opportunity is a self-starter who can turn ambiguity into actionable results and that thrives in a diverse and inclusive team
Team-Specific Accountabilities:
- Ensure trade economics are complete and accurate on all new trades and amended trades across all internal systems and trade matching platforms
- Review & execute short form and long form confirmation documents
- Review and settle upcoming derivative cash flows with external counterparties
- Coordinate trade breaks within internal and external business partners and manage them to resolution
- Contribute to the development of a robust operating model, built on best practices, for OTC and listed derivatives
- Participate in enhancements of daily processes to create scalability & process efficiency
- Partners to build and maintain relationships with internal and external business partners