Middle-Office OTC Derivatives Analyst - Proficient (Analyst, Repo Collateral Support)

Tasks

• 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
• Address and confirm any incoming Repo Margin Audit Requests

Requirements

• Ability to work independently
• 1 to 3 years Fixed Income experience in #Operations / #Settlements
• Knowledge of Repo Margin Call process
• Knowledge of all Fixed Income Products
• Experience using Microsoft Excel, Word and working with Macros
• The ability to work in a fast-paced environment
• Strong analytical skills
• Excellent communication skills
• Detail oriented / organized and results driven
• Nice to Have: Solid experience using #ADP/ #BPS, #APEX & #ICI processing systems
• Knowledge of settlements via BONY, #DTC and #GSCC
• Knowledge of Triparty processes, with #BONY, #JPM, #Euroclear and #Clearstream

Schedule

• Duration: 6 months
• 2 days in office

How to apply

• Send me a message on LinkedIn or email your resume

Location

• Downtown Toronto