Title: Associate Repo Financing Services
Duration: 6+ months with Possible ext.
Location: Toronto, ON (4 days - Onsite)
Start Date: ASAP! Apply Now
Pay Range $40 - $45 on T4
Role Summary
Support Toronto Repo Financing Services / Triparty Repo Desk with daily allocation, collateral, liquidity, funding, settlements, and business analysis activities across $50B+ USD/CAD Triparty portfolios.
Key Responsibilities
- Perform daily Triparty Repo allocation and GCF processing.
- Monitor collateral positions, Net Free Equity, liquidity, and funding.
- Prepare daily cash projections, collateral analysis, and management reports.
- Research and resolve overnight cash/position breaks.
- Ensure proper EOD funding and support audit requests.
- Gather and document business requirements and process flows.
- Support UAT, test cases, process improvements, and SOP documentation.
- Coordinate with Front Office, Product Control, Funding Desk, FICC, clearing banks, and external clients.
Must-Have Skills
- Hands-on Triparty Repo experience – mandatory.
- CCMS experience – mandatory.
- If no CCMS: hands-on BNY Access Edge + JPM Markets experience with actual Triparty processing.
- 5–10 years Fixed Income Operations/Settlements experience.
- Knowledge of BNY, DTC, GSCC/FICC settlements.
- Experience with ADP/BPS, APEX, ICI or similar systems.
- Strong Excel/Word, analytical, communication, and documentation skills.
Preferred Qualifications
- PMP certification.
- MBA or Business Analysis certification.
- Experience managing projects and coordinating multiple stakeholder groups.
- Experience creating and updating SOPs / standing procedures.
- MS Project experience.
- Strong understanding of financial markets and Repo products.
Questions to post:
- Do you have hands-on experience with Triparty Repo operations and daily Triparty allocation?
- Yes / No
- Do you have hands-on experience using CCMS/BNY Access Edge + JPM Markets experience with actual Triparty processing?
- Yes / No
- If you do not have CCMS experience, do you have hands-on experience with BNY Access Edge and JPM Markets for actual Triparty Repo processing?
- Yes / No
Benefits:
“The Company offers a total rewards package for this position that may include employer-sponsored benefits, where applicable and subject to eligibility requirements, such as supplemental health and dental coverage, life insurance, disability insurance, retirement or savings programs, paid time off, and other benefits.
The availability, structure, and scope of benefits may vary based on role, employment status, work location, and applicable federal and provincial laws. The Company provides all statutory entitlements, including public holidays, vacation, leaves of absence, and government-mandated benefits, in accordance with applicable law"
