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

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

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.

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📌 Associate, Toronto Repo Financing Services (Ontario)
🏢 FP
📍 Ontario