Repo Operations Analyst / Associate

Responsibilities

• Perform daily reconciliation of the Repo book—investigating breaks, cash excess/deficit, and related items—across the firm's Order Management System (OMS), prime broker administrators, and counterparties.
• Risk Capture - Book daily repo trading activity into the OMS accurately and on a timely basis.
• Liaise with the trading desk, prime brokers, and brokers to confirm activity and resolve any potential issues.
• Review daily margin calls, excess/deficit positions, position balances, and market values.
• Actively maintain the storage and archive of trade recaps in support of audit requests.
• Support treasury functions, including the movement of cash payments across various product types by inputting wire activity into Fed Cash platforms.

Qualifications

• Basic knowledge of and/or experience with Repo (Repurchase) products, focused on liquid structured bond securities.
• Thorough working knowledge of Excel, together with an active interest in integrating AI tools to support and streamline workflows.
• Some prior experience in financial operations (not necessarily product-specific).
• Comfortable working in a fast-paced, high-volume environment.
• Multitasking and prioritizing effectively.
• Familiarity with Bloomberg software is not required but would be highly beneficial.
• Confidently communicating on a regular basis with senior management and external counterparty trading desks and sales contacts.

Pay

The average salary for this role is $70,000 - $150,000 in base pay and is exclusive of any bonuses or benefits. The base pay offered will be determined based on your experience, location, skills, training, certifications and education, and in addition we will also consider internal equity and market data. We do not anticipate that candidates hired will begin at the top of the range however, from time to time, it may occur on a case-by-case basis.