Job Specifications
Role- Product Manager/BSA -GBOI
Location- Toronto, Canada - 3-4 days from client office
Must have banking exp
Product BSA for front-to-back GBOI
Middle‑Office Trade Lifecycle Support
Analyze end‑to‑end trade flows from execution through booking, validation, confirmation, and clearing.
Review trade capture accuracy, resolve booking discrepancies, and support lifecycle events (amendments, allocations, cancellations).
Monitor trade exceptions and work with Front Office and Operations to resolve issues before settlement deadlines.
Support new product onboarding by documenting trade flows, control points, and operational impacts.
Affirmation, Confirmation, and Matching
Oversee affirmation and confirmation processes for OTC derivatives, listed derivatives, fixed income, and equities.
Work with counterparties, clearing brokers, and matching platforms (e.g., CTM, Omgeo, MarkitWire, ICE Link) to ensure timely trade affirmation.
Investigate and resolve unmatched or disputed trades, identifying root causes and recommending process or system fixes.
Track affirmation timeliness and accuracy metrics and support initiatives to improve STP rates.
Street‑Side Clearing and CCP Interaction
Support clearing workflows for centrally cleared and bilateral trades, including novation, margining, and CCP reporting.
Liaise with clearing brokers, CCPs, and custodians to resolve clearing breaks, margin disputes, and settlement issues.
Analyze clearing rules, margin methodologies, and operational impacts of regulatory or CCP changes.
Ensure accurate and timely submission of trades to clearing venues and monitor acceptance/rejection rates.
Process Improvement and Control Enhancement
Document current‑state workflows and design future‑state processes that strengthen controls and reduce operational risk.
Identify opportunities to automate manual steps, improve exception handling, and enhance data quality.
Support operational readiness for regulatory changes (e.g., T+1, UMR, EMIR Refit) and new clearing mandates.
Technology and Data Enablement
Translate business needs into functional requirements for trade‑capture systems, matching platforms, and clearing interfaces.
Participate in system enhancements, UAT planning, test‑case creation, and defect resolution.
Analyze data quality issues across trade, reference data, and clearing datasets; work with Technology to improve data lineage and integration.
Support implementation of workflow tools, dashboards, and reconciliation enhancements.
Stakeholder Engagement
Act as a liaison between Middle Office, Operations, Front Office, Technology, Clearing Brokers, and external vendors.
Facilitate workshops, gather requirements, and communicate process or system changes.
Present findings, metrics, and recommendations to senior stakeholders.
Thanks & Regards
Kundan Mishra
Sr. Technical Recruiter
k.mishra@atsitinc.com