BSA with EODC (End of Day Reconciliation)

About the job
Job Title: BSA with EODC (End of Day Reconciliation)

Location: Toronto, ON (Thrice a week onsite)

Employment Type: Contract Opportunity

Job Description

Experience with reconciliation of capital markets instruments data related particularly to Repo contracts and also other fixed income and money market instrumentsUnderstanding and experience of how position data should be reconciled to the GL, using data feeds from Finance Core and trading systemsParticipate in delivery of small-to-medium size enhancements to the existing processes as required by business prioritiesAct 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.,)Participate in activities related to system upgrades, infrastructure/security patching; ensure applications are validated and ready for business following system changesAt least 2-3 years of experience working with Repo trading systems in a typical sell-side organizationExperience building productivity tools/applications in Python and Excel/VBAStrong knowledge of all aspects of Repo trading: trade execution and lifecycle events, inventory and collateral management, settlements, electronic and tri-party trading

Top 3 Most Important Skills

End to End BSA role understanding & experienceSQLCapital Market instruments