Analyst, Repo Collateral Support
- Toronto, ON, Canada
Pay Rate: $36.94/hr-$43.62/hr · Full-time
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Job details
- Pay
- Pay Rate: $36.94/hr-$43.62/hr
- Job type
- Full-time
- Apply by
- Experience
- Raise is an established hiring firm with over 65 years of experience.
- Posting language
- English
- Posted
Original job description
- Location: Toronto, ON - Hybrid (2 days on site, initial training 5 days on site)
- Pay Rate: $36.94/hr-$43.62/hr
- Contract Length: 6 months with possibility for extension
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
- Strong knowledge of repo margining, cleared, OTC, and tri-party platforms.
- Experience with BONY, JPM, Euroclear, and Clearstream.
- Very strong Excel skills.
- Knowledge of settlements through DTCC, BONY, and GSCC.
- Knowledge of Repo Margin Call process
- The ability to work in a fast paced environment
- Strong analytical skills
Raise is an established hiring firm with over 65 years of experience. We believe strongly in making the world a better place through work, which is why we’re a certified B Corporation and donate 10% of our profits to charity.
We strive to build teams that reflect the diversity of the communities we work in. We encourage all qualified applicants to apply, including people from traditionally underrepresented groups such as women, visible minorities, Indigenous peoples, people identifying as LGBTQ2SI, veterans, and people with visible/nonvisible disabilities.
We have a dedicated webpage for accommodations where you can learn more about what we offer and request accommodation: https://raise.jobs/accommodations/
In order to submit candidates for roles, our clients will sometimes require personal information to confirm the identity of applicants and their legal status to work. Raise will never ask you for personal or banking information unless you have been selected for a job. If you are ever unsure about the legitimacy of this or another job posting by Raise (or have any other questions), please contact us at +1 800-567-9675 or hello@raiserecruiting.com
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More about this job
Responsibilities
Analyze daily customer margins for repo portfolios and process margin calls, including calls related to FINRA 4210 margin deficits. Review regulatory margin reports, communicate discrepancies to the Front Office and management, and respond to repo margin audit requests.
Requirements
Candidates need strong knowledge of repo margining across cleared, OTC, and tri-party platforms, with experience using BONY, JPM, Euroclear, and Clearstream. Strong Excel skills, knowledge of settlements through DTCC, BONY, and GSCC, and the ability to work independently in a fast-paced environment are required.
Skills
- Repo Margining
- Margin Call Processing
- Regulatory Margin Reporting
- Excel
- Repo Settlements
- Collateral Support
- Financial Analysis
- Analytical Skills
- Discrepancy Resolution
- Audit Request Handling
- Independent Work
- Fast-Paced Work
Visa sponsorship
Not detected in the job text
Categories
- Finance & Accounting
- Data & Analytics
Keywords
- Repo
- Collateral Support
- Repo Portfolios
- Margin Analysis
- Margin Calls
- FINRA 4210
- Regulatory Margin Reports
- Cleared Platforms
- OTC Platforms
- Tri-Party Platforms
- BONY
- JPM
- Euroclear
- Clearstream
- Excel
- Settlements
- DTCC
- GSCC
- Repo Margin Audits
- Front Office