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The Mason Group Inc
Analyst Collateral & Liquidity Operations - 6 monthsThe Mason Group Inc • toronto, ontario
Analyst Collateral & Liquidity Operations - 6 months

Analyst Collateral & Liquidity Operations - 6 months

The Mason Group Inc • toronto, ontario
11 hours ago
Job type
  • Full-time
Job description

Our client, a large pension fund is looking for an Analyst, Collateral & Liquidity operations to join them on a 6 month assignment.

The position follows a hybrid work model, requiring four days per week onsite and one day remote from the client's office in Downtown Toronto.

The role is heavily focused on operational processing, reconciliation, exception management, controls, and reporting within the collateral management function.

Responsibilities

  • Accurate and timely completion of daily operational processing activities
  • Resolution of operational exceptions and reconciliation breaks
  • Completion of daily controls, validations, and signoffs
  • Escalation of material risks or issues to management
  • Maintaining documentation and supporting process updates
  • Supporting onboarding of new products
  • Processing daily cash and securities transactions within tight deadlines
  • Investigating settlement exceptions and account discrepancies
  • Monitoring operational workflows and identifying settlement risks
Requirements
  • Minimum 3+ years of investment operations experience
  • Strong background in reconciliation and exception management
  • Experience processing cash, securities, and collateral transactions
  • High attention to detail due to volume and risk associated with transactions
  • Advanced level with excel.
  • Some familiarity with:
    • SQL
    • VBA
    • Python

Additional Information:

The Mason Group is committed to fostering a diverse, inclusive, and accessible recruitment process. We welcome applicants from all qualified candidates. Accommodations are available upon request for candidates participating in all stages of the recruitment process, in accordance with the Accessibility for Ontarians with Disabilities Act (AODA).

This role is for an immediate vacancy, and we are actively hiring.

Technology-assisted screening tools including AI may be used during the recruitment process; however, all applications are reviewed by our Consultants.

If you are already registered with The Mason Group, please contact your Recruiting Consultant directly with reference to job #21132.

TMGCT
#LI-AE1

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Analyst Collateral & Liquidity Operations - 6 months • toronto, ontario

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