JOB DESCRIPTIONLocation: Hybrid (Downtown, Toronto)Duration: 12 monthsOur client, a leading financial institution in Downtown Toronto, is looking for an Associate, Toronto Repo Financing Services to ensure all Tri-Party trades are booked, matched, funded, and allocated across BONY, JPM, and CCMS for both US and CAD currencies. The successful candidate will have the opportunity to work with one of the Top 5 Banks in Canada.Typical Day in role:Perform daily Triparty allocationProvide start-of-day collateral positions to the Front OfficeEnsure timely processing of daily GCF transactionsMonitor Net Free Equity and LiquidityProvide daily cash projections & perform daily collateral analysisResearch and address any overnight Triparty cash & position breaksPrepare daily management reportsEnsure proper EOD fundingCoordinate within the team to accomplish required goalsHelp to improve or enhance existing procedures and processingAddress and confirm any incoming Triparty Audit RequestsMust-Have Skills:5 to 10 years of Fixed Income experience in Operations/SettlementsExperience using Microsoft Excel & WordSolid experience using ADP/BPS,



APEX & ICI processing systemsKnowledge of settlements via BONY, DTC & GSCCExperience using Bony Access Edge, JPM Markets and CCMSNice-To-Have Skills:Experience running projects and coordinating with different groupsExperience documenting and updating standing proceduresSoft Skills Required:Detail oriented/organized and results-drivenStrong analytical skillsExcellent communication skillsEducation:Highest level of education in a related fieldFP 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 C$40 - C$54. 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.

📌 Associate, Toronto Repo Financing Services
🏢 Finance Professionals
📍 Toronto