Support daily CMPIRD activities during Toronto business hours and assist with Global CCP Portfolio Compression processes and reporting
Job Summary
Support daily CMPIRD activities during Toronto business hours and assist with Global CCP Portfolio Compression processes and reporting.
Investigate and help resolve trade-level cash breaks and discrepancies, and respond to queries relating to Risk, P&L, and Funding differences.
Participate in process improvement and change initiatives, with exposure to a broad range of Interest Rate Derivative products and opportunities to work within a global Fixed Income Middle Office team.
Matching Summary
Support daily CMPIRD activities during Toronto business hours and assist with Global CCP Portfolio Compression processes and reporting.
Salary
$52,700 - $74,400 CAD
Skills & Requirements
Must-have
Support daily CMPIRD activities
Global CCP Portfolio Compression
Reconciliation and validation of payments
Investigate trade-level cash breaks
Respond to queries on Risk, P&L, Funding
Nice-to-have
Excel advanced formulas/VBA
Power BI
AI/automation experience
Key Requirements
2-4 years experience in operations, middle office, or analytical role