Daily Responsibilities:
• Facilitate repo margin calls for DSIN and entities, resolve any trade flow breaks between Apex and ADP
• Monitor exposure and execute margin calls for single entity margin counterparts as well as central book counterparts
• Track interest and facilitate monthly payment for all margin counterparts
• Ensure all deals at the triparty are covered and keep front office informed of excess/shortfall
• Monitor liquidity forecasting throughout the day to ensure coverage for unwind and escalate intraday funding where necessary
• Escalate and resolve any margin disputes with assistance of repo desk in a timely manner
• Report all unresolved margin disputes > 1MM to GRM Credit Risk team
• Track and report daily Repo Margin call metrics (number/ value of calls, disputes, fails)
Provide vacation/back up coverage for fellow team members
What program/technology/software knowledge is essential for this role?
Experience with Microsoft Office applications
Must-have Skills/Experience:
-Experience with Microsoft Office applications
-Required: Post-secondary education or equivalent
-1-2 yrs. experience
Nice-to-have Skills/Experience:
• APEX
• ADP
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