About the role
Small regional team supporting Canadian business located in Toronto. Manager oversees day-to-day BAU where this position along with two other analysts will capture & maintain standard settlement instructions (SSIs) for capital market clients in internal payment platforms. Cash SSIs require maker/checker validation hence need to coordinate and communicate effectively as a team.
Location: Hybrid / Industry: Banking
Daily Responsibilities: Support the SSI Management team in maintaining accurate and current SSI data across all systems, which facilitates settlement within Capital Markets platforms. Ensure that all SSI changes are acted upon and system updates are completed correctly. Execute setup, updates, and deletion of SSI on requests from authorized business channels including DTCC Alerts via SSIHub, SWIFT messaging via Prowide, SSI Search Application, and authenticated BCS Settlement Operations teams. Maintain compliance with segregation of duties controls by participating in maker/checker validation processes for manually input SSIs in RIMMS. Monitor exception queues in SSIHub for updates that have failed STP (Straight Through Processing) processes and remediate data anomalies. Support authentication of SSI data on SSI Search for assigned locations and maintain operational SSI documentation.
Must-have: Excellent Communication skills, Strong PC skills, particularly Microsoft office, ability to work in fast paced environment with frequent distractions and changing priorities, High standards for accuracy and efficiency. Demonstrates initiative and seeks to solve problems beyond immediate area of influence Ability to maintain strong attention to detail and meet deadlines in high-pressure situations Facilitates cross-department information flow and best practice sharing Builds and matures relationships across the organization; high level of client focus Strong verbal and written communication skills
Nice-to-have: Capital Markets processes and Operations.