BSA with EODC (End of Day Reconciliation)

Job Title: BSA with EODC (End of Day Reconciliation)

Location: Toronto, ON (Thrice a week onsite)

Employment Type: Contract Opportunity

Job Description Experience with reconciliation of capital markets instruments data related particularly to Repo contracts and also other fixed income and money market instruments Understanding and experience of how position data should be reconciled to the GL, using data feeds from Finance Core and trading systems Participate in delivery of small-to-medium size enhancements to the existing processes as required by business priorities Act as an expert for all integration aspects of Repo systems, work with external teams when required to resolve an issue (e.g., market data providers, settlements systems, Collateral management, etc.) Participate in activities related to system upgrades,



infrastructure/security patching; ensure applications are validated and ready for business following system changes At least 2-3 years of experience working with Repo trading systems in a typical sell-side organization Experience building productivity tools/applications in Python and Excel/VBA Robust knowledge of all aspects of Repo trading: trade execution and lifecycle events, inventory and collateral management, settlements, electronic and tri-party trading Top 3 Most Important Skills

End to End BSA role understanding & experience SQL Capital Market instruments Seniority level

Mid-Senior level Employment type

Contract Job function

Business Development and Sales Industries

IT Services and IT Consulting

#J-18808-Ljbffr

📌 BSA with EODC (End of Day Reconciliation) (Winnipeg)
🏢 Aarorn Technologies
📍 Winnipeg