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 GCF 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.
- Robust 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.

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.

AI Disclosure:

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.

About Us:

Collabera is a leading Digital Solutions company providing software engineering solutions to the world’s most tech-forward organizations. With more than 25 years of experience, we have hired over 17000 employees across 60+ offices globally and currently place 10000+ professionals annually to support critical IT engagements at more than 500 client sites, 80% being the Fortune 500. {and 59% of the Fortune 50 (could use either stat)}

With Collabera, you

- Will get to work on numerous challenging and exciting projects, including UI/UX transformation, Blockchain, AI/Data Science, Cloud migrations, Cyber-Security and Engineering.
- At Collabera you have 80% chances of project extension or redeployment to other clients
- Will have endless opportunities to learn new technologies through our inhouse Training arm – Cognixia.

📌 Associate, Repo Financing Services (Toronto)
🏢 Collabera
📍 Toronto