Reconciliation Analyst

2 months ago


Toronto, Canada Aptino Full time

**Experience with reconciliation of capital markets instruments data related particularly to Repo contracts and also other fixed income and money market instruments**:

- **Understanding and experience of how position data should be reconciled to the GL, using data feeds from Finance Core and trading systems**:

- Efficiently and quickly answer inquiries from groups involved in global Repo trading - Front/Middle Office, Trade Desk Support, Back Office, Risk, Collateral Management, Accounting/Settlement, others
- Participate in delivery of small-to-medium size enhancements to the existing processes as required by business priorities
- Develop strong partnership with the key business stakeholders and key technology contacts
- Act as an expert for all integration aspects of Repo systems, work with external teams when required to resolve an issue (e.g. market data providers, settlements systems, Collateral management, etc)
- Resolve identified issues working with Repo trading system vendors and other external contacts such as trading venues, clearing houses, tri-party agents, and regulatory agencies
- At least 2-3 years of experience working with Repo trading systems in a typical sell-side organization
- Strong knowledge of all aspects of Repo trading: trade execution and lifecycle events, inventory and collateral management, settlements, electronic and tri-party trading, other
- Experience with outright bond trading and Interest Rate derivatives a strong asset for the role

**Job Type**: Fixed term contract
Contract length: 12 months

Pay: $16.87-$45.00 per hour

Expected hours: 40 per week

Schedule:

- 8 hour shift
- Monday to Friday

Ability to commute/relocate:

- Toronto, ON: reliably commute or plan to relocate before starting work (preferred)

**Experience**:

- Contract reconciliation: 3 years (required)
- Repo trading: 3 years (required)



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