Analyze Repo portfolios and process margin calls as a Hybrid Analyst in Downtown Toronto, using strong analytical skills and Fixed Income knowledge.
FP Inc. seeks an Analyst, Repo Collateral Support for a six-month assignment with a leading financial institution and one of Canada’s Top 5 Banks. The role focuses on daily customer margin analysis, regulatory reporting, and collateral processes. Success requires repo margin call knowledge, Triparty platform familiarity, and settlement knowledge. You will communicate discrepancies to Front Office and Management while addressing incoming audit requests independently.
Key Responsibilities: Review regulatory margin reports for Repo portfolios
Process FINRA 4210 margin deficit calls
Communicate discrepancies and issues to stakeholders
Address and confirm incoming Repo Margin Audit Requests
Work independently on daily collateral support activities
Requirements: Knowledge of BONY, JPM, Euroclear, and Clearstream
Knowledge of settlement through DTCC, BONY, and GSCC
Knowledge of the repo margin call process
Knowledge of all Fixed Income Products
Robust analytical, communication, and organizational skills
Apply your Repo analysis, margin call, settlement, and communication expertise in this Downtown Toronto hybrid assignment.