Analyst, Repo Collateral Support

FP Inc.; Toronto; Hybrid; CAD 41,000 - 58,000; Full time

Job summary

FP Inc. in Downtown Toronto is seeking an Analyst, Repo Collateral Support to provide daily customer margin analysis of Repo portfolios and to process margin calls when necessary.

You will review margin reports, articulate discrepancies to Front Office and Management, and work independently in a fast-paced financial services setting, ensuring accuracy and timely resolution of margin events.

Qualifications

• Knowledge of Triparty platforms (BONY, JPMorgan, Euroclear, Clearstream).
• Knowledge of Settlement via DTCC, BONY and GSCC.
• Ability to work in a fast-paced environment.
• Strong analytical skills.
• Knowledge of the repo margin call process.
• Knowledge of all Fixed Income Products.

Responsibilities

• Review regulatory margin reports and process margin calls on deficits.
• Articulate discrepancies to the Front Office and Management.
• Ability to work independently.
• Address and confirm incoming Repo Margin Audit Requests.

Skills

Triparty platforms

DTCC/BONY/GSCC settlements

Analytical skills

Repo margin process

Fixed income products

Fast-paced environment

Excellent communication

Job description

JOB DESCRIPTION

Location: Hybrid (Downtown, Toronto)

Duration: 6 months

Our client, a leading financial institution in Downtown Toronto, is looking for an Analyst, Repo Collateral Support to provide daily customer margin analysis of Repo portfolios & process margin calls when necessary. The successful candidate will have the opportunity to work with one of the Top 5 Banks in Canada.

Typical Day in role:

• 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:

• Knowledge of Triparty platforms: BONY, JPM, Euroclear, Clearstream.
• Knowledge of Settlement via DTCC, BONY and GSCC
• The ability to work in a fast-paced environment
• Strong analytical skills
• Knowledge of the repo margin call process
• Knowledge of all Fixed Income Products

Soft skills:

• Excellent communication skills
• Detail oriented/organized and results-driven

FP Inc. is committed to creating an inclusive environment 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$30 - C$42/hour. 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.