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BSA with experience in End of Day contract reconciliation

J&M Group, Inc - 64 emplois
Toronto, ON
Publié il y a 2 jours
Détails de l'emploi :
Temps plein
Contractuel
Expérimenté

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

Top 3 Most Important Skills:
1. End to End BSA role understanding & experience
2. SQL
3. Capital Market instruments

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