Opportunity Description
Job Description
What is the opportunity?Monitor exposures to ensure collateralization of bilateral repo deals and Triparty deals
What will you do?
Facilitate repo margin calls for RBC’s North America entities, resolve any breaks arising from issues in trade flowsMonitor exposure and execute margin calls for single entity margin counterparts as well as central book counterpartsTrack interest and facilitate monthly payment for all margin counterpartsEnsure all deals at the Triparty are covered and keep Front Office informed of excess/shortfallMonitor liquidity forecasting at Triparty throughout the day to ensure coverage for unwind and escalate intraday funding requirement where necessaryEscalate and resolve any margin disputes with assistance of repo Front Office in a timely mannerReport all unresolved margin disputes > 1MM to Front Office and Credit Risk teamTrack and report daily repo...
Full time
Financial Specialists