21 Sep
|
Procom
|
Ontario
Associate, Repo Financing Services – Tri-Party Repo:
On behalf of our Banking client, Procom is searching for an Associate, Repo Financing Services – Tri-Party Repo for a 12-month role. This position is a hybrid position with 4 days onsite at our client’s Toronto office.
This role involves providing support to the Repo Desk for Tri-party Allocation, ensuring all trades are accurately booked, matched, funded, and allocated across various platforms. The candidate will be responsible for managing funding requirements for significant USD and CAD portfolios.
Perform daily Tri-party 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 Tri-party cash & position breaks
Prepare daily management reports
Ensure proper EOD funding
Coordinate within the team to accomplish required goals
Help to improve or enhance existing procedures and processing
Address and confirm any incoming Tri-party Audit Requests
Associate, Repo Financing Services – Tri-Party Repo - Mandatory Skills:
5 to 10 years Fixed Income experience in Operations/Settlements
Must-Have CCMS proficiency Experience
Experience with Access Edge and JPM Markets, doing actual tri-party
Knowledge of settlements via BONY, DTC & GSCC
Excellent communication skills
Detail oriented / organized and results driven
Robust analytical skills
Problem-solving abilities
Teamwork and collaboration skills
This is a 12-month contract position.
ASAP.
Toronto, Ontario, Canada. This position is hybrid with 4 days in the office.
#J-18808-Ljbffr
📌 Associate, Repo Financing Services – Tri-Party Repo (Ontario)
🏢 Procom
📍 Ontario