The bank for a changing world

We are looking for

Interest Rate And Credit Documentation Analyst

Apply REF: OPR-080419-001-FS


 The Fixed Income Documentation Team is a transversal team that covers Credit and Interest rate derivative drafting as well as electronic matching.  The team supports the New York Marketing, Sales and Trading Desks. The main focus of the work revolves around Corporate, Hedge Fund and Inter-bank North and South American clients. 




•Draft and 2nd Review paper confirmations for Credit and Interest Rate Derivatives (both Vanilla and Structured) and ensure confirmations are in line with ISDA definitions and best market practices

•Ensure thorough analysis of paper confirmations and reconciliation of breaks on electronic platforms within regulatory required timeframes (Emir, Dodd-Frank)

•Chase executed paper confirmations for corporate, institutional and inter-bank clients within regulatory timeframes

•Act as the point of contact for the New York Front Office and Middle Office as well as  External clients ensuring a timely and efficient resolution of all business related queries

•Liaise with Legal Department and Front Office to agree upon acceptable language for documentation

•Monitor daily/weekly and monthly team reporting and statistics and keep performance indicators at an acceptable level agreed upon by the management

•Take part in the resolution of operational issues and the realization of various internal and transversal projects

•Develop and update internal procedures as needed

•Constantly monitor risk associated to the team activities and ensure an appropriate escalation of any issues

•When appropriate, ability to maintain and explain own position using logic in the light of differing views


•Understanding of the interest rates and credit derivative products

•Knowledge of the ISDA terminology for credit and rates derivatives

•4 year Undergraduate degree required – preferably Finance majors


•Fluent in English

•Attention to details

•Excellent communication skills

•Ability to meet multiple deadlines in a fast paced Trading Environment

•Strong organization and prioritization skills

•Ability to take initiative and be a self-starter

•Resolve all issues / conflicts in a timely and professional fashion

•Strong EXCEL and VBA skills

•Basic understanding of other derivative products (FX/Equity) is an advantage


•Respect and value each team member’s contribution

•Act with integrity, accepting responsibility for actions

•Recognize opportunities for creativity and development of processes

•Liaise with other Operation functions and other infrastructure groups to support a ‘one team approach’

•Achieve a sensible work/life balance

Primary Location: CA-QC-MontréalJob Type: Standard / PermanentJob: FINANCIAL AND TECHNICAL EXPERTISEEducation Level: Bachelor Degree or equivalent (>= 3 years)Experience Level: At least 3 yearsSchedule: Full-time Behavioural competency: Ability to synthetize / simplifyTransversal competency: Ability to develop and adapt a process