Associate, Repo Financing Services – Tri-Party Repo

Job summary

The role provides support to the Repo Desk for Tri-party Allocation, ensuring trades are accurately booked, matched, and funded. Key duties include managing funding for USD and CAD portfolios, performing daily collateral analysis, and addressing position breaks.

Job details

Associate, Repo Financing Services – Tri-Party Repo: On behalf of our Banking client, Procom is searching for an Associate, Repo Financing Services – Tri-Party Repo for a 12-month role. This position is a hybrid position with 4 days onsite at our client’s Toronto office. Associate, Repo Financing Services – Tri-Party Repo - Job Description: This role involves providing support to the Repo Desk for Tri-party Allocation, ensuring all trades are accurately booked, matched, funded, and allocated across various platforms. The candidate will be responsible for managing funding requirements for significant USD and CAD portfolios. Associate, Repo Financing Services – Tri-Party Repo - Responsibilities: • Perform daily Tri-party allocation • Provide start of day collateral positions to the Front Office • Ensure timely processing of daily GCF transactions • Monitor Net Free Equity and Liquidity • Provide daily cash projections & perform daily collateral analysis • Research and address any overnight Tri-party cash & position breaks • Prepare daily management reports • Ensure proper EOD funding • Coordinate within the team to accomplish required goals • Help to improve or enhance existing procedures and processing • Address and confirm any incoming Tri-party Audit Requests Associate, Repo Financing Services – Tri-Party Repo - Mandatory Skills: • 5 to 10 years Fixed Income experience in Operations/Settlements • Must-Have CCMS proficiency Experience • Experience with Access Edge and JPM Markets, doing actual tri-party • Solid experience using ADP/BPS, APEX & ICI processing systems • Knowledge of settlements via BONY, DTC & GSCC • Experience using Microsoft Excel & Word • Excellent communication skills Associate, Repo Financing Services – Tri-Party Repo – Nice-to-Have Skills: • Detail oriented / organized and results driven • Strong analytical skills • Problem-solving abilities • Teamwork and collaboration skills Associate, Repo Financing Services – Tri-Party Repo – Assignment Length: This is a 12-month contract position. Associate, Repo Financing Services – Tri-Party Repo - Start Date: ASAP. Associate, Repo Financing Services – Tri-Party Repo - Assignment Location: Toronto, Ontario, Canada. This position is hybrid with 4 days in the office.

What you’ll do

The role provides support to the Repo Desk for Tri-party Allocation, ensuring trades are accurately booked, matched, and funded. Key duties include managing funding for USD and CAD portfolios, performing daily collateral analysis, and addressing position breaks.

Requirements

Candidates must have 5 to 10 years of Fixed Income experience in Operations or Settlements with mandatory CCMS proficiency. Experience with Access Edge, JPM Markets, and various processing systems like ADP/BPS and APEX is required.

Listed skills

• Microsoft Excel · Preferred
• Microsoft Word · Preferred
• Apex · Preferred

Other relevant skills

Identified from the job description. Confirm important requirements above.

• Fixed Income Operations
• Settlements
• CCMS Proficiency
• Access Edge
• JPM Markets
• ADP/BPS
• APEX
• ICI Processing Systems
• BONY
• DTC
• GSCC
• Microsoft Excel
• Microsoft Word
• Tri-party Allocation
• Collateral Analysis
• Cash Projections

Job areas

• Finance & Accounting
• Consulting
• Data & Analytics