Associate Repo Financing Services

Collabera; Toronto; On-site; CAD 55,000 - 62,000; Full time

Job summary

Collabera in Toronto is seeking an Associate Repo Financing Services - Business Analyst to support the Triparty Repo Desk with daily allocation, collateral, liquidity, funding, settlements and business analysis for $50B+ portfolios. Onsite in Toronto.

Ideal candidates have hands-on Triparty Repo experience, CCMS or equivalent systems, and 5–10 years in Fixed Income Operations/Settlements, with strong Excel and documentation skills.

Qualifications

• Must have hands-on Triparty Repo experience.
• CCMS experience is mandatory.
• Alternative: hands-on BNY Access Edge + JPM Markets with Triparty processing.
• 5–10 years in Fixed Income Operations/Settlements.
• Knowledge of major settlements (BNY, DTC, GSCC/FICC).
• Experience with ADP/BPS, APEX, ICI or similar systems.
• Strong Excel, analytical, communication and documentation skills.

Responsibilities

• Perform daily Triparty Repo allocation and General Collateral Financing processing.
• Monitor collateral positions, liquidity, and funding.
• Prepare daily cash projections and management reports.
• Research and resolve overnight cash/position breaks.
• Support UAT, test cases, SOPs and process improvements.
• Coordinate with Front Office, Product Control, Funding Desk and external clients.
• Document business requirements and process flows.
• Assist with audit requests and end-of-day funding.

Skills

Triparty Repo

CCMS

Excel

Analytical

Communication

Documentation

Stakeholder coordination

Education

MBA

PMP certification

Tools

BNY Access Edge

JPM Markets

ADP/BPS

APEX

ICI

MS Excel

MS Word

Job description

Title: Associate Repo Financing Services - Business Analyst

Location: Toronto, ON(4 day - Onsite)

Start Date: ASAP!

Theexpectedbasesalaryrangeforthispositionis$40-$45 perhour,dependingonexperience,skills,andinternalequity.

TheCompanyoffersatotalrewardspackageinaccordancewithallapplicablefederal,provincial,andlocallawsandrequirements.Benefiteligibilityandofferingsvarybasedonrole,employmentstatus,andworklocation.

Forcontractorpositions,benefitsarelimitedtothoseentitlementsandprotectionsrequiredbyapplicablelaw,whichmayinclude(asapplicable)vacationpay,publicholidays,leavesofabsence,andotherlegallymandatedbenefitsorpayments.

WemayuseAI-enabledand/orautomatedtoolstosupportpartsofourrecruitmentprocess,includingapplicationscreening,interviewscheduling,andcandidatecommunications.Thesetoolsareusedtoenhanceconsistencyandefficiency.Allhiringdecisionsinvolvehumanreviewandarenotbasedsolelyonautomatedprocessing.

Role Summary

Support Toronto Repo Financing Services / Triparty Repo Desk with daily allocation, collateral, liquidity, funding, settlements, and business analysis activities across $50B+ USD/CAD Triparty portfolios.

Key Responsibilities

• Perform daily Triparty Repo allocation and General Collateral Financing processing.
• Monitor collateral positions, Net Free Equity, liquidity, and funding.
• Prepare daily cash projections, collateral analysis, and management reports.
• Research and resolve overnight cash/position breaks.
• Ensure proper EOD funding and support audit requests.
• Gather and document business requirements and process flows.
• Support UAT, test cases, process improvements, and SOP documentation.
• Coordinate with Front Office, Product Control, Funding Desk, FICC, clearing banks, and external clients.

Must-Have Skills

• Hands-on Triparty Repo experience - mandatory.
• CCMS experience - mandatory.
• If no CCMS: hands-on BNY Access Edge + JPM Markets experience with actual Triparty processing.
• 5-10 years Fixed Income Operations/Settlements experience.
• Knowledge of BNY, DTC, GSCC/FICC settlements.
• Experience with ADP/BPS, APEX, ICI or similar systems.
• Strong Excel/Word, analytical, communication, and documentation skills.

Preferred Qualifications

• PMP certification.
• MBA or Business Analysis certification.
• Experience managing projects and coordinating multiple stakeholder groups.
• Experience creating and updating SOPs / standing procedures.
• Strong understanding of financial markets and Repo products.