Job Title or Location

BSA - End-of-Day Contract Reconciliation

CYNET SYSTEMS - 182 Jobs
Toronto, ON
Posted 3 days ago
Job Details:
Full-time
Contract
Experienced

Job Description:
  • 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.
  • Participate in delivery of small-to-medium size enhancements to the existing processes as required by business priorities.
  • 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.).
  • Participate in activities related to system upgrades, infrastructure/security patching; ensure applications are validated and ready for business following system changes.
  • At least 2-3 years of experience working with Repo trading systems in a typical sell-side organization.
  • Experience building productivity tools/applications in Python and Excel/VBA.
  • Strong knowledge of all aspects of Repo trading: trade execution and lifecycle events, inventory and collateral management, settlements, electronic and tri-party trading, other
Most Important Skills:
  • End-to-end BSA role understanding & experience.
  • SQL.
  • Capital Market instruments.

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