Analyst, Collateral & Banking Operations
Core
Execute time-sensitive, risk-critical processes managing collateral, cash, and settlement flows to ensure the stability of Canada's financial markets.
Role type
Collateral & Banking Operations Analyst
Builds
Safe custody of securities, post-trade transaction processing, and entitlement distributions for Canada's equity, fixed income, and money markets.
Domain
Financial services / Capital markets / Securities depository
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Collateral monitoring, risk and valuation execution, cash reconciliation, high-value payment flow execution, end-of-day settlement processing, audit and controls adherence, operational procedure documentation, time-sensitive task prioritization, financial data interpretation, proficiency in Microsoft Excel and Google Workspace
Preferred skills
Familiarity with collateral management, liquidity operations, or clearing/settlement processes
Technologies
Bank of Canada Lynx system, U.S. Fedwire, Microsoft Excel, Google Workspace
Responsibilities
Monitor sufficiency and eligibility of collateral requirements for participants; validate issuer credit ratings and apply valuation rules; perform end-to-end cash reconciliation with bank accounts; execute and monitor high-risk, high-value payment flows; ensure timely completion of end-of-day payment exchanges; execute CNS Buy-ins and other time-sensitive settlement activities; maintain adherence to internal controls and PFMI-aligned standards.
Seniority
Junior to Mid-level, hands-on IC