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Aarorn Technologies Inc
BSA with EODC (End of Day Reconciliation)Aarorn Technologies Inc • Toronto, ON, CA
BSA with EODC (End of Day Reconciliation)

BSA with EODC (End of Day Reconciliation)

Aarorn Technologies Inc • Toronto, ON, CA
30+ days ago
Job type
  • Full-time
Job 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
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BSA with EODC (End of Day Reconciliation) • Toronto, ON, CA

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