Analyst, Repo Collateral Support

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.