An Initial AI Screening will be conducted for this role.
Duration : 12 months | solid 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 setting 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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