BSA with EODC (End of Day Reconciliation)

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 fo...