Opens an external site
- Employment type
- Contract
- Experience level
- Mid-level · 2+ years
- Posting language
- English
- Working hours
- 40 hours per week
- Seniority
- Associate
Job summary
Analyze daily customer margins across repo portfolios, process margin calls, and review regulatory margin reports for FINRA Rule 4210 deficits. Communicate discrepancies to the Front Office and management, and respond to incoming repo margin audit requests.
Job details
An Initial AI Screening will be conducted for this role. Please Click Here to complete your AI screening while submitting your application. Duration: 6 months Daily Responsibilities: Provide daily customer margin analysis of Repo portfolios & process margin calls when necessary 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.
What you’ll do
Analyze daily customer margins across repo portfolios, process margin calls, and review regulatory margin reports for FINRA Rule 4210 deficits. Communicate discrepancies to the Front Office and management, and respond to incoming repo margin audit requests.
Requirements
Candidates should know triparty platforms including BONY, JPM, Euroclear, and Clearstream, as well as settlement through DTCC, BONY, and GSCC. They should understand repo margin calls and fixed income products, work independently in a fast-paced environment, and be analytical, organized, detail-oriented, and communicative.
Listed skills
- Attention to detail · Preferred
- Communication Skills · Preferred
Other relevant skills
Identified from the job description. Confirm important requirements above.
- Repo Margin Analysis
- Margin Call Processing
- Triparty Platforms
- BONY
- JPM
- Euroclear
- Clearstream
- DTCC
- GSCC
- FINRA Rule 4210
- Regulatory Margin Reporting
- Fixed Income Products
- Analytical Skills
- Communication Skills
- Attention to Detail
- Independent Work
Job areas
- Finance & Accounting
- Data & Analytics
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