Analyze Repo portfolios and process margin calls as a Hybrid Analyst in Downtown Toronto, using robust 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
- Strong analytical, communication, and organizational skills

Apply your Repo analysis, margin call, settlement, and communication expertise in this Downtown Toronto hybrid assignment.

📌 Repo Collateral Margin Analyst (Toronto)
🏢 FP
📍 Toronto