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 ...