Analyst, Repo Collateral Support

Ian Martin Group; Toronto; Hybrid; CAD 51,000 - 60,000; Full time

Job summary

Raise is hiring an Analyst, Repo Collateral Support in Toronto, ON. The role focuses on daily margin analysis of repo portfolios, processing margin calls, and coordinating with Front Office on discrepancies.

You will work in a hybrid setup with initial on-site training and interact with major clearing platforms. The ideal candidate will have strong Excel skills, deep knowledge of repo margining across cleared and OTC markets, and experience with DTCC, BONY, and related settlements.

Qualifications

• Strong knowledge of repo margining, cleared, OTC, and tri-party platforms.
• Experience with BONY, JPM, Euroclear, and Clearstream.
• Very strong Excel skills.
• Knowledge of settlements through DTCC, BONY, and GSCC.
• Knowledge of Repo Margin Call process.
• Ability to work in a fast paced environment.
• Strong analytical skills.

Responsibilities

• Provide daily customer margin analysis of Repo portfolios & process margin calls when necessary.
• Review regulatory margin reports & process margin calls on all FINRA 4210 margin deficits.
• Articulate any discrepancies and/or issues to the Front Office and Management.
• Ability to work independently.
• Address and confirm any incoming Repo Margin Audit Requests.

Skills

Repo margining platforms

Fast-paced environment

Analytical skills

Tools

BONY

JPM

Euroclear

Clearstream

Excel

DTCC

GSCC

Job description

Analyst, Repo Collateral Support

• Location: Toronto, ON - Hybrid (2 days on site, initial training 5 days on site)
• Pay Rate: $36.94/hr-$43.62/hr
• Contract Length: 6 months with possibility for extension

We at Raise are hiring an Analyst, Repo Collateral Support for one of our top clients. After establishing themselves as an industry leader, they're now expanding their team to meet rising demand.

Responsibilities

• Provide daily customer margin analysis of Repo portfolios & process margin calls when necessary
• Review regulatory margin reports & process margin calls on all FINRA 4210 margin deficits
• Articulate any discrepancies and/or issues to the Front Office and Management
• Ability to work independently
• Address and confirm any incoming Repo Margin Audit Requests

Must have skills

• Strong knowledge of repo margining, cleared, OTC, and tri-party platforms.
• Experience with BONY, JPM, Euroclear, and Clearstream.
• Very strong Excel skills.
• Knowledge of settlements through DTCC, BONY, and GSCC.
• Knowledge of Repo Margin Call process
• The ability to work in a fast paced environment
• Strong analytical skills

We strive to build teams that reflect the diversity of the communities we work in. We encourage all qualified applicants to apply, including people from traditionally underrepresented groups such as women, visible minorities, Indigenous peoples, people identifying as LGBTQ2SI, veterans, and people with visible/nonvisible disabilities.

We have a dedicated webpage for accommodations where you can learn more about what we offer and request accommodation: https://raise.jobs/accommodations/