BSA with EODC - Toronto - Aarorn Technologies Inc

    Aarorn Technologies Inc
    Aarorn Technologies Inc Toronto

    3 days ago

    Description

    BSA with EODC (End of Day Reconciliation)

    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 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
    • End to End BSA role understanding & experience
    • SQL
    • Capital Market instruments

    Seniority level

    • Mid-Senior level

    Employment type

    • Contract

    Job function

    • Business Development and Sales

    Industries

    • IT Services and IT Consulting
    #J-18808-Ljbffr

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