Senior Analyst, Safekeeping

BMO Financial Group

Chicago, IL, US
Base: $41,714.00 - $77,500.00; bonus/equity: may i...
Fixed income securities knowledge
Sox controls compliance
Daily reconciliation activities
The Senior Analyst supports clearing fixed income trades, processing P&I payments, and monitoring correspondent bank funding activity

Job Summary

  • The Senior Analyst supports clearing fixed income trades, processing P&I payments, and monitoring correspondent bank funding activity.
  • Employees must follow department SOX controls while investigating accounting breaks and preparing daily and monthly reconciliation reports.
  • BMO offers a comprehensive benefits package including health insurance, tuition reimbursement, and retirement savings plans alongside competitive compensation.

Matching Summary

The Senior Analyst supports clearing fixed income trades, processing P&I payments, and monitoring correspondent bank funding activity.

Salary

Base: $41,714.00 - $77,500.00; Bonus/Equity: May include performance-based incentives and discretionary bonuses; Benefits: Health insurance, tuition reimbursement, accident/life insurance, retirement savings plans

Skills & Requirements

Must-have

  • Fixed income securities knowledge
  • SOX controls compliance
  • Daily reconciliation activities
  • Microsoft Office proficiency
  • Investigation of accounting breaks

Nice-to-have

  • Change leadership skills
  • Process improvement opportunities
  • Strong analytical problem-solving
  • Customer service relationship management
  • Multi-tasking in fast-paced environment

Key Requirements

  • Bachelor's degree or equivalent experience
  • 1 to 2 years Securities or Finance experience
  • Knowledge of fixed income securities types

Work Rights

Not specified

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