Repo Financing Operations Specialist

Finance Professionals Inc.; Toronto; Hybrid; CAD 55,000 - 74,000; Full time

Job summary

FP Inc. in Downtown Toronto is seeking an Associate for Toronto Repo Financing Services to ensure all Tri-Party trades are booked, matched, funded, and allocated across BONY, JPM, and CCMS for both US and CAD currencies.

The successful candidate will perform daily Triparty allocation, provide start-of-day collateral positions to the Front Office, monitor GCF activity, and prepare daily management reports, with opportunities to improve existing procedures.

Qualifications

• 5–10 years of Fixed Income operations/settlements experience.
• Proficient in Excel and Word.
• Experience with BONY, DTC and GSCC settlements.
• Familiar with BONY Access Edge, JPM Markets, and CCMS.
• Strong attention to detail and analytical skills.

Responsibilities

• Perform daily Triparty allocation.
• Provide start-of-day collateral positions to Front Office.
• Ensure timely processing of daily GCF transactions.
• Monitor Net Free Equity and liquidity.
• Provide daily cash projections & daily collateral analysis.
• Research and address overnight Triparty cash & position breaks.
• Prepare daily management reports.
• Ensure proper EOD funding.
• Coordinate within the team to achieve goals.
• Help to improve existing procedures and processing.
• Address and confirm incoming Triparty Audit Requests.

Skills

Fixed Income Ops

Excel & Word

ADP BPS APEX ICI

BONY DTC GSCC

JPM Markets CCMS

Education

Related field degree

Tools

ADP BPS APEX ICI systems

BONY Access Edge

JPM Markets

CCMS

Job description

FP Inc. in Downtown Toronto is seeking an Associate for Toronto Repo Financing Services to ensure all Tri-Party trades are booked, matched, funded, and allocated across BONY, JPM, and CCMS for both US and CAD currencies.

The successful candidate will perform daily Triparty allocation, provide start-of-day collateral positions to the Front Office, monitor GCF activity, and prepare daily management reports, with opportunities to improve existing procedures.