28 Aug
|
Collabera
|
Toronto
Position details :
Client: Banking
Duration: 6+ months with Possible ext.
Title: Associate Repo Financing Services - Business Analyst
Location: Toronto, ON(4 day - Onsite)
Start Date: ASAP! Apply Now The expected base salary range for this position is $40- $45 per hour, depending on experience, skills, and internal equity.
The Company offers a total rewards package in accordance with all applicable federal, provincial, and local laws and requirements. Benefit eligibility and offerings vary based on role, employment status, and work location.
For contractor positions, perks are limited to those entitlements and protections required by applicable law, which may include (as applicable) vacation pay, public holidays, leaves of absence, and other legally mandated benefits or payments.
We may use AI-enabled and/or automated tools to support parts of our recruitment process, including application screening, interview scheduling, and candidate communications. These tools are used to enhance consistency and efficiency. All hiring decisions involve human review and are not based solely on automated processing.
Role Summary
Support Toronto Repo Financing Services / Triparty Repo Desk with daily allocation, collateral, liquidity, funding, settlements, and business analysis activities across $50B+ USD/CAD Triparty portfolios.
Key Responsibilities
- Perform daily Triparty Repo allocation and General Collateral Financing processing.
- Monitor collateral positions, Net Free Equity, liquidity, and funding.
- Prepare daily cash projections, collateral analysis, and management reports.
- Research and resolve overnight cash/position breaks.
- Ensure proper EOD funding and support audit requests.
- Gather and document business requirements and process flows.
- Support UAT, test cases, process improvements, and SOP documentation.
- Coordinate with Front Office, Product Control, Funding Desk, FICC, clearing banks, and external clients.
Must-Have Skills
- Hands-on Triparty Repo experience - mandatory.
- CCMS experience - mandatory.
- If no CCMS: hands-on BNY Access Edge + JPM Markets experience with actual Triparty processing.
- 5-10 years Fixed Income Operations/Settlements experience.
- Knowledge of BNY, DTC, GSCC/FICC settlements.
- Experience with ADP/BPS, APEX, ICI or similar systems.
- Strong Excel/Word, analytical, communication, and documentation skills.
Preferred Qualifications
- PMP certification.
- MBA or Business Analysis certification.
- Experience managing projects and coordinating multiple stakeholder groups.
- Experience creating and updating SOPs / standing procedures.
- MS Project experience.
- Strong understanding of financial markets and Repo products.
📌 Associate Repo Financing Services (Toronto)
🏢 Collabera
📍 Toronto