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About the Role

The Senior Analyst, Capital Markets & Financial Operations provides operational support for financial instruments, including confirmations, settlements, hedge accounting, and fair valuations. This role serves as a key member of the Accounting and Finance team, managing middle-office and back-office functions for securities trading while supporting banking operations, procurement, and accounts payable.

Responsibilities

• Manage settlements for security transactions, including swap payments and receipts.
• Coordinate with Treasury/Capital Markets traders, custodians, and counterparties to resolve settlement issues.
• Manage trade uploads to the CDS custodian portal and reconcile internal and external confirmations.
• Ensure accurate settlement uploads into the Treasury duration reporting system.
• Maintain the daily trade blotter and verify bond price details.
• Flag unmatched transactions to enhance transparency.
• Review and verify payment settlements for accuracy and compliance.
• Investigate and resolve discrepancies in payment instructions.
• Track payment wires for FX forwards and interest rate swaps.
• Validate data input against contractual terms for derivatives.
• Conduct regular investigations to ensure data accuracy.
• Prepare and maintain reports on daily trades, settlements, and wire creations.
• Implement measures to ensure transparent trades and align with governance standards.
• Maintain controls over securities, derivative valuations, and hedge accounting transactions.
• Document new operational processes and develop process improvement initiatives.
• Complete ad-hoc projects as assigned.

Requirements

• University or post-graduate education in Accounting, Commerce, or Business.
• 2-3 years of experience in a financial institution’s middle office for financial operations.
• Ability to communicate technical, analytical, or conceptual information clearly.
• Basic understanding of financial instruments, specifically FX forwards and interest rate swaps.
• Familiarity with banking systems and payment processing platforms.
• Understanding of regulatory frameworks related to financial transactions.
• Ability to work extensively with formulas, data, and spreadsheets.
• Ability to multi-task competing priorities.
• Ability to work in both team and individual environments.
• Successful completion of a criminal background check and credit check.

Skills

• Microsoft Office (Excel, Access, PowerPoint, Word)
• Advanced Microsoft Excel (VBA macros preferred)
• Microsoft SQL Server Management Studio (asset)
• Securitization experience (asset)
• Problem-solving
• Analytical skills
• Attention to detail
• Organizational skills

Location

• 2200-25 Ontario Street, Toronto, ON

Work Type

• Full-time
• Hybrid

Experience Level

• 2-3 years of experience

Education Level

• University or post-graduate degree in Accounting, Commerce, or Business

Benefits

• Competitive discretionary bonus
• Market leading RRSP match program
• Medical, dental, vision, life, and disability benefits
• Employee Share Purchase Plan
• Maternity/Parental top-up
• Generous vacation policy and personal days
• Virtual events
• Professional development and Career Development program

About the Company

• EQB Inc. is the parent company of Equitable Bank, Canada's Challenger Bank.
• The organization serves nearly 4 million Canadians with banking, lending, trust, and credit union solutions.
• The company manages approximately $150 billion in combined assets under management and administration.

Equal Opportunity

• EQ is committed to building an inclusive, accessible environment where every employee feels valued, respected, and supported.
• The company provides a barrier-free recruitment process and work environment.