Senior Analyst, Safekeeping

BMO

Milwaukee, WI, US
Base: $41,714.00 - $77,500.00; bonus/equity: not s...
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Fixed income securities knowledge
Sox controls adherence
Reconciliation and reporting
** BMO is seeking a Senior Analyst for its Safekeeping department in Milwaukee, WI, responsible for managing fixed income trades, processing payments, and reconciling transactions. The role requires a blend of analytical skills and customer service, with a focus on operational support and compliance within the finance industry. **

Job Summary

  • The Senior Analyst is responsible for supporting clearing fixed income trades, processing P&I payments, and monitoring funding activity.
  • This role will also work closely with the Investment Portfolio Accounting team, providing operational support and acting as a liaison for securities and cash collateral management.
  • Employees will be required to learn multiple roles to complete routine and non-routine transactions, address inquiries, respond to audits, and solve complex issues.

Matching Summary

Match Score: 75

** BMO is seeking a Senior Analyst for its Safekeeping department in Milwaukee, WI, responsible for managing fixed income trades, processing payments, and reconciling transactions. The role requires a blend of analytical skills and customer service, with a focus on operational support and compliance within the finance industry. **

Salary

Base: $41,714.00 - $77,500.00; Bonus/Equity: Not specified; Benefits: Health insurance, tuition reimbursement, accident and life insurance, retirement savings plans

Skills & Requirements

Must-have

  • Fixed income securities knowledge
  • SOX controls adherence
  • Reconciliation and reporting
  • Problem-solving and investigation
  • Customer inquiry resolution

Nice-to-have

  • Process improvement identification
  • Business objectives translation
  • Change management support
  • Fast-paced environment adaptability

Key Requirements

  • Bachelor's degree or equivalent work experience
  • 1-2 years Securities or Finance Industry experience
  • Proficient with Microsoft Office applications

Work Rights

Not specified

Tailored Resume

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