Associate Repo Financing Services

Title: Associate Repo Financing Services - Business Analyst

Location: Toronto, ON(4 day - Onsite)

Start Date: ASAP!

Theexpectedbasesalaryrangeforthispositionis$40-$45 perhour,dependingonexperience,skills,andinternalequity.

TheCompanyoffersatotalrewardspackageinaccordancewithallapplicablefederal,provincial,andlocallawsandrequirements.Benefiteligibilityandofferingsvarybasedonrole,employmentstatus,andworklocation.

Forcontractorpositions,benefitsarelimitedtothoseentitlementsandprotectionsrequiredbyapplicablelaw,whichmayinclude(asapplicable)vacationpay,publicholidays,leavesofabsence,andotherlegallymandatedbenefitsorpayments.

WemayuseAI-enabledand/orautomatedtoolstosupportpartsofourrecruitmentprocess,includingapplicationscreening,interviewscheduling,andcandidatecommunications.Thesetoolsareusedtoenhanceconsistencyandefficiency.Allhiringdecisionsinvolvehumanreviewandarenotbasedsolelyonautomatedprocessing.

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 General Collateral Financing 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.
• Strong understanding of financial markets and Repo products.