Repo Collateral Management Analyst

Collabera; Toronto; On-site; CAD 41,000 - 45,000; Full time

Job summary

Collabera in Toronto is seeking a skilled Collateral Analyst focused on Repo margin exposures and collateral management. You will provide daily margin analysis, process margin calls, and liaise with Front Office to resolve discrepancies.

The role requires knowledge of triparty platforms (BONY, JPM, Euroclear, Clearstream), experience with DTCC settlements, and strong analytical abilities in a fast-paced environment. Fluency in English is essential.

Qualifications

• Knowledge of Triparty platforms BONY, JPM, 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.

Responsibilities

• Provide daily customer margin analysis of Repo portfolios and process margin calls when necessary.
• Review regulatory margin reports and 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

Strong analytical skills

Independent / self-motivated

Detail-oriented

Fluent English

Tools

APEX

ICI

ADP/BPS

Excel

Job description

Part of a Global Collateral Management team, the Collateral team based in Toronto has 14 staff covering Repo and OTC derivatives. This role will focus on the Repo margin exposures and collateral.

Daily Responsibilities

• Provide daily customer margin analysis of Repo portfolios and process margin calls when necessary.
• Review regulatory margin reports and 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.

Technical Skills and Software Knowledge

• Tech/Software: APEX, ICI, ADP/BPS.
• Experience using Microsoft Excel, Word, and working with Macros.

Must-Have Skills and Experience

• 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.

Soft Skills

• Detail-oriented, organized, and results-driven.

Language Requirements

• English – Fluent written and verbal.

The expected base salary range for this position is $30 - $33 per hour, depending on experience, skills, and internal equity.

The Company offers a total rewards package in accordance with all applicable federal, provincial, and local laws and requirements. Benefit eligibility and offerings vary based on role, employment status, and work location.

For contractor positions, benefits are limited to those entitlements and protections required by applicable law, which may include (as applicable) vacation pay, public holidays, leaves of absence, and other legally mandated benefits or payments.

We may use AI-enabled and/or automated tools to support parts of our recruitment process, including application screening, interview scheduling, and candidate communications. These tools are used to enhance consistency and efficiency. All hiring decisions involve human review and are not based solely on automated processing.