Our client, a leading financial institution, is seeking a detail-oriented and analytical Middle-Office OTC Derivatives Analyst (Analyst Repo Collateral Support) for a 6-month contract. Based in downtown Toronto with a flexible hybrid work model, this role is ideal for a professional with 1 to 3 years of Fixed Income experience looking to advance their career in collateral support and repo margin operations.
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Advantages
Prime Location: Downtown Toronto office location with a modern, professional environment.
Hybrid Flexibility: Enjoy a balanced workflow with only 2 required days in office per week.
Tier-1 Exposure: Gain valuable experience working with major financial systems, global clearinghouses, and front-office stakeholders.
Dynamic Team: Collaborate with industry experts in a fast-paced capital markets setting.
Responsibilities
Margin Analysis & Processing: Perform daily customer margin analysis on Repo portfolios and process margin calls when required.
Regulatory Reporting: Review regulatory margin reports and process margin calls on all FINRA 4210 margin deficits.
Stakeholder Communication: Clear, effective articulation of discrepancies, risk exposures, or operational issues to the Front Office and Senior Management.
Audit & Reconciliation: Promptly address, verify, and confirm all incoming Repo Margin Audit Requests.
Independent Execution: Manage daily deliverables autonomously while thriving under tight deadlines.
Qualifications
Must-Have:
1 to 3 years of operational or settlement experience within Fixed Income.
Direct knowledge and understanding of the Repo Margin Call process and various Fixed Income products.
Advanced proficiency with Microsoft Excel (including working knowledge of Macros) and Microsoft Word.
Core Competencies:
Proven ability to perform efficiently in a high-volume, fast-paced environment.
Strong quantitative and analytical problem-solving skills.
Exceptional oral and written communication skills.
High attention to detail, strong organization, and a results-driven mindset.
Nice-to-Have (Assets):
Hands-on experience with ADP/BPS, APEX, and ICI processing systems.
Familiarity with international and domestic settlement processes via BONY, DTC, and GSCC.
Knowledge of Triparty collateral management processes with BONY, JPMorgan, Euroclear, and Clearstream.
Summary
If you are an energetic Fixed Income operations professional looking to showcase your repo and margin expertise within a prestigious financial environment, we would love to hear from you. Apply today to step into a rewarding role that offers key front-office visibility and continuous professional development.
Randstad Canada is committed to fostering a workforce reflective of all peoples of Canada. As a result, we are committed to developing and implementing strategies to increase the equity, diversity and inclusion within the workplace by examining our internal policies, practices, and systems throughout the entire lifecycle of our workforce, including its recruitment, retention and advancement for all employees. In addition to our deep commitment to respecting human rights, we are dedicated to positive actions to affect change to ensure everyone has full participation in the workforce free from any barriers, systemic or otherwise, especially equity-seeking groups who are usually underrepresented in Canada's workforce, including those who identify as women or non-binary/gender non-conforming; Indigenous or Aboriginal Peoples; persons with disabilities (visible or invisible) and; members of visible minorities, racialized groups and the LGBTQ2+ community.
Randstad Canada is committed to creating and maintaining an inclusive and accessible workplace for all its candidates and employees by supporting their accessibility and accommodation needs throughout the employment lifecycle. We ask that all job applications please identify any accommodation requirements by sending an email to accessibility@randstad.ca to ensure their ability to fully participate in the interview process.
This posting is for existing and upcoming vacancies.
show more
Our client, a leading financial institution, is seeking a detail-oriented and analytical Middle-Office OTC Derivatives Analyst (Analyst Repo Collateral Support) for a 6-month contract. Based in downtown Toronto with a flexible hybrid work model, this role is ideal for a professional with 1 to 3 years of Fixed Income experience looking to advance their career in collateral support and repo margin operations.
Advantages
Prime Location: Downtown Toronto office location with a modern, professional environment.
Hybrid Flexibility: Enjoy a balanced workflow with only 2 required days in office per week.
Tier-1 Exposure: Gain valuable experience working with major financial systems, global clearinghouses, and front-office stakeholders.
Dynamic Team: Collaborate with industry experts in a fast-paced capital markets setting.
Responsibilities
Margin Analysis & Processing: Perform daily customer margin analysis on Repo portfolios and process margin calls when required.
Regulatory Reporting: Review regulatory margin reports and process margin calls on all FINRA 4210 margin deficits.
...
Stakeholder Communication: Clear, effective articulation of discrepancies, risk exposures, or operational issues to the Front Office and Senior Management.
Audit & Reconciliation: Promptly address, verify, and confirm all incoming Repo Margin Audit Requests.
Independent Execution: Manage daily deliverables autonomously while thriving under tight deadlines.
Qualifications
Must-Have:
1 to 3 years of operational or settlement experience within Fixed Income.
Direct knowledge and understanding of the Repo Margin Call process and various Fixed Income products.
Advanced proficiency with Microsoft Excel (including working knowledge of Macros) and Microsoft Word.
Core Competencies:
Proven ability to perform efficiently in a high-volume, fast-paced environment.
Strong quantitative and analytical problem-solving skills.
Exceptional oral and written communication skills.
High attention to detail, strong organization, and a results-driven mindset.
Nice-to-Have (Assets):
Hands-on experience with ADP/BPS, APEX, and ICI processing systems.
Familiarity with international and domestic settlement processes via BONY, DTC, and GSCC.
Knowledge of Triparty collateral management processes with BONY, JPMorgan, Euroclear, and Clearstream.
Summary
If you are an energetic Fixed Income operations professional looking to showcase your repo and margin expertise within a prestigious financial environment, we would love to hear from you. Apply today to step into a rewarding role that offers key front-office visibility and continuous professional development.
Randstad Canada is committed to fostering a workforce reflective of all peoples of Canada. As a result, we are committed to developing and implementing strategies to increase the equity, diversity and inclusion within the workplace by examining our internal policies, practices, and systems throughout the entire lifecycle of our workforce, including its recruitment, retention and advancement for all employees. In addition to our deep commitment to respecting human rights, we are dedicated to positive actions to affect change to ensure everyone has full participation in the workforce free from any barriers, systemic or otherwise, especially equity-seeking groups who are usually underrepresented in Canada's workforce, including those who identify as women or non-binary/gender non-conforming; Indigenous or Aboriginal Peoples; persons with disabilities (visible or invisible) and; members of visible minorities, racialized groups and the LGBTQ2+ community.
Randstad Canada is committed to creating and maintaining an inclusive and accessible workplace for all its candidates and employees by supporting their accessibility and accommodation needs throughout the employment lifecycle. We ask that all job applications please identify any accommodation requirements by sending an email to accessibility@randstad.ca to ensure their ability to fully participate in the interview process.
This posting is for existing and upcoming vacancies.
show more
