Analyst, Funding And Collateral Operations

OMERS Administration Corporation Inc

Toronto, Canada
Base: $72,000.00 - $108,000.00; bonus/equity: annu...
On-site
Otc and prime broker collateral management
Cash forecasting and administration
Counterparty onboarding and maintenance
The Analyst plays a key role in operating and managing middle office workflows as it relates to OTC and prime broker collateral, fundings and distributions between multiple OMERS entities and external parties

Job Summary

  • The Analyst plays a key role in operating and managing middle office workflows as it relates to OTC and prime broker collateral, fundings and distributions between multiple OMERS entities and external parties.
  • Responsible for the book of record for cash, collateral and financing transactions to ensure settlement, income entitlements and forecasting, valuation, asset exposure reporting, reconciliations and the sub ledger are complete and accurate.
  • The expected salary range for this position is $72,000.00 - $108,000.00 per year, and you may also be eligible to receive an annual Incentive Award.

Matching Summary

The Analyst plays a key role in operating and managing middle office workflows as it relates to OTC and prime broker collateral, fundings and distributions between multiple OMERS entities and external parties.

Salary

Base: $72,000.00 - $108,000.00; Bonus/Equity: Annual Incentive Award; Benefits: Group benefits and retirement plans

Skills & Requirements

Must-have

  • OTC and prime broker collateral management
  • Cash forecasting and administration
  • Counterparty onboarding and maintenance
  • Reconciliation of OMERS and counterparty records
  • Management reporting on trade limits and settlements

Nice-to-have

  • Accelerate growth and development
  • Prioritize wellness and build connections
  • Support communities where we live and work
  • Personalize employee journey
  • Embrace diversity of thought

Key Requirements

  • Minimum 5 years of experience in investment operations
  • University degree in finance or applicable discipline
  • Completed or working towards CFA and CPA designation
  • Proficient in Excel and Word
  • Investment accounting systems experience required

Work Rights

Not specified

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