28 Aug
|
Mindlance
|
Mississauga
28 Aug
Mindlance
Mississauga
Title: Fixed Income/ Tri-Party Repo Operations Specialist
? Location: Toronto, ON
Duration: 12 Months
Job Role: Seeking an experienced Fixed Income Operations professional to manage daily Tri-Party collateral, funding, liquidity, and settlement activities in a rapid-paced environment.
Key Responsibilities
- Execute daily Tri-Party allocations and provide collateral positions to Front Office.
- Process GCF transactions, monitor Net Free Equity and liquidity.
- Prepare cash projections, collateral analysis, and management reports.
- Investigate and resolve overnight Tri-Party cash/position breaks.
- Ensure timely EOD funding and respond to audit requests.
- Support process improvements and operational enhancements.
Must-Have:
- 5–10 years Fixed Income Operations/Settlements experience.
- Strong knowledge of Tri-Party Repo allocation processes.
- Experience with ADP/BPS, APEX, ICI, and Microsoft Excel/Word.
- Knowledge of BONY, DTC, GSCC settlements.
- Experience with BONY Access Edge, JPM Markets, and CCMS.
- Strong analytical, problem-solving, and communication skills.
“We use AI in our Hiring Process”
Mindlance is an equal chance employer. We are committed to inclusive, equitable, barrier-free recruitment and selection processes, and work environment in accordance with the Accessibility for Ontarians with Disabilities Act (AODA). We will be happy to work with applicants requesting accommodation at any stage of the hiring process.
📌 Tri Party Specialist (Mississauga)
🏢 Mindlance
📍 Mississauga