Home Canada Back Office Data Analyst

Home Canada Back Office Data Analyst

Back Office Data Analyst

Full time at a Laimoon Verified Company in Canada
Posted on April 22, 2024

Job details

Looking for a Backoffice Data Analyst on a contract to hire with one of the major company located in Montreal. You must be residing in Montreal and have prior Canadian experience • Finalize the set-up of new counterparts in the in-house KYC system and bring the data into the local counterpart database application. • Set up and maintain the counterparts in trading systems (Back office and front office applications) as needed.• Review daily reconciliations aimed at detecting inconsistencies of client data/status between local application systems• On-board newly created clients to electronic platforms for confirm and statement as well as maintain client user access: address changes to mailing addresses through researching and working with KYC team - often identified following the processing of returned mail.• Close client files and accounts in downstream systems, that are no longer needed after reviewing and confirming that there is no activity.• Prepare, reconcile and monitor the expiration of Patriot Act certificates. In conjunction with the Front Office while keeping compliance contacts updated of the progress and obtain new certificates as needed.• Obtain Tax Certifications (forms W-8 and W-9). Capture and validate this information in the in-house applications. While keeping WRMs or Sales teams advised if forms are not valid. Help trouble shoot issues exposed by the application for the forms and acting as a Liaison with the Tax Department.• Collect and process Prime Brokerage documentation -• Setup/maintain and validate USD Fed Wire transfers templates on the bank payment system to allocate Fed Fund wire transfers as needed for the business lines within the firm• Ensure proper procurement, maintenance and updates of documentation in the bank's systems for reference and verification• Maintain appropriate knowledge to ensure to be fully qualified to undertake the role. Complete all mandatory training as required to attain and maintain competence. Your Qualifications• University degree.• 2 years of previous experience in a Financial Institution in areas of Back Office Security settlement. MUST HAVE • Ability to work with a small team while multi-tasking and carrying a good sense of prioritization• Ability to work under time pressure• Good knowledge of MS office package especially in Excel• Strong organizational skills with excellent attention to detail• An excellent verbal and written communication skill in English.• Self-motivated and excellent team player• Strives to deliver the solution in the most effective and timely manner• Knowledge of Bankers Almanac application a plus.• Understanding of tax certifications is a plus. Financial Services

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