BSA with EODC (End of Day Reconciliation)

Aarorn Technologies Inc; Toronto; On-site; CAD 80,000 - 100,000; Full time

Job summary

Aarorn Technologies Inc. is seeking a BSA with expertise in End of Day Reconciliation in Toronto. The ideal candidate will have experience with Repo trading systems, data reconciliation, and building productivity tools in Python and Excel. This contract role requires a mid-senior level professional to enhance existing processes and collaborate with external teams for system upgrades.

Qualifications

• 2-3 years experience with Repo trading systems.
• Experience with reconciliation of capital markets instruments.

Responsibilities

• Reconcile capital markets instruments data, particularly Repo contracts.
• Act as an expert for integration aspects of Repo systems.

Skills

End to End BSA role understanding

SQL

Capital Market instruments

Tools

Python

Excel/VBA

Job description

BSA with EODC (End of Day Reconciliation)

Job Title: BSA with EODC (End of Day Reconciliation)

Location: Toronto, ON (Thrice a week onsite)

Employment Type: Contract Opportunity

Job Description

• Experience with reconciliation of capital markets instruments data related particularly to Repo contracts and also other fixed income and money market instruments
• Understanding and experience of how position data should be reconciled to the GL, using data feeds from Finance Core and trading systems
• Participate in delivery of small-to-medium size enhancements to the existing processes as required by business priorities
• Act as an expert for all integration aspects of Repo systems, work with external teams when required to resolve an issue (e.g., market data providers, settlements systems, Collateral management, etc.)
• Participate in activities related to system upgrades, infrastructure/security patching; ensure applications are validated and ready for business following system changes
• At least 2-3 years of experience working with Repo trading systems in a typical sell-side organization
• Experience building productivity tools/applications in Python and Excel/VBA
• Strong knowledge of all aspects of Repo trading: trade execution and lifecycle events, inventory and collateral management, settlements, electronic and tri-party trading

Top 3 Most Important Skills

• End to End BSA role understanding & experience
• SQL
• Capital Market instruments

Seniority level

• Mid-Senior level

Employment type

• Contract

Job function

• Business Development and Sales

Industries

• IT Services and IT Consulting