Associate, Toronto Repo Financing Services

Résumé du poste

Manage the booking, matching, and funding of Tri-Party trades across BONY, JPM, and CCMS for US and CAD currencies. Perform daily collateral analysis, cash projections, and prepare management reports while addressing position breaks.

Détails du poste

An Initial AI Screening will be conducted for this role. Duration: 12 months | strong likelihood of an extension or conversion to a full-time employee Daily Responsibilities: Ensure all Tri-Party trades are booked, matched, funded, and allocated across BONY, JPM, and CCMS for both US and CAD currencies. Perform daily Triparty allocation Provide start of day collateral positions to the Front Office Ensure timely processing of daily GCF transactions Monitor Net Free Equity and Liquidity Provide daily cash projections & perform daily collateral analysis Research and address any overnight Triparty cash & position breaks Prepare daily management reports Ensure proper EOD funding Coordinate within team to accomplish required goals Help to improve or enhance existing procedures and processing Address and confirm any incoming Triparty Audit Requests What program/technology/software knowledge is essential for this role? 5 to 10 years of Fixed Income experience in Operations/Settlements Experience using Microsoft Excel & Word Solid experience using ADP/BPS, APEX & ICI processing systems Knowledge of settlements via BONY, DTC & GSCC Experience using Bony Access Edge, JPM Markets and CCMS Must-have Skills: Detail oriented/organized and results-driven Strong analytical skills Excellent communication skills Nice-to-have Skills: Experience running projects and coordinating with different groups Experience documenting and updating standing procedures FP Inc. is committed to creating an inclusive environment where all team members and clients feel like they belong. In accordance with the requirements set out in the Employment Standards Act, FP Inc. hereby declares that AI is utilized in the screening process for this position. The hourly compensation range for this role is 40/hr -54/hr. We seek applicants with a wide range of abilities, and we provide an accessible candidate experience. We advocate for you and welcome anyone regardless of race, colour, religion, national origin, sex, physical or mental disability, or age.

Ce que vous ferez

Manage the booking, matching, and funding of Tri-Party trades across BONY, JPM, and CCMS for US and CAD currencies. Perform daily collateral analysis, cash projections, and prepare management reports while addressing position breaks.

Exigences

Requires 5 to 10 years of Fixed Income experience in Operations or Settlements. Proficiency in specific processing systems like ADP/BPS, APEX, and ICI, as well as settlement platforms like BONY and DTC, is essential.

Compétences indiquées

• Project Coordination · Souhaitée
• Microsoft Excel · Souhaitée
• Microsoft Word · Souhaitée
• Communication Skills · Souhaitée
• Apex · Souhaitée

Autres compétences pertinentes

Relevées dans la description du poste. Confirmez les exigences importantes ci-dessus.

• Fixed Income Operations
• Settlements
• Microsoft Excel
• Microsoft Word
• ADP/BPS
• APEX
• ICI Processing Systems
• BONY
• DTC
• GSCC
• Bony Access Edge
• JPM Markets
• CCMS
• Analytical Skills
• Communication Skills
• Project Coordination

Domaines d’emploi

• Finance & Accounting