Analyst, Funding and Collateral Operations

Responsibilities

• The Analyst will undertake a combination of the below activities as required:
• Responsible for the book of record for cash, collateral and financing transactions to ensure settlement, income entitlements and forecasting, valuation, asset exposure reporting, reconciliations and the sub ledger are complete and accurate.
• Coordinate external party on-boarding requirements and oversee all the ongoing counterparty maintenance requirements for the products invested in including monitoring counterparty ratings, interest and overdraft rates.
• Service and maintain bank accounts across OMERS entities, including opening and closing accounts. Ensure banking documentation is kept current and complete KYC requests as directed.
• Prepare management reports on a variety of subject matters including trade limit monitoring, compliance reporting, cash forecasting, asset exposures and trade settlements. Highlight and explain any outliers and provide commentary as needed.
• Responsible for daily, monthly and annual cycles including internal trading, reporting and accounting requirements, as well as industry market timelines associated with products and jurisdictions.
• Identify, recommend and assist in implementing processes/controls/productivity improvements including automation of current processes. Responsible for developing documentation to support changes proposed.
• Maintain up to date knowledge of OMERS policies regarding sub delegation of investment authority, signing authorities, valuations and third-party agreements (GMRAs, Prime Broker Agreements, ISDA/CSA, Private Investment Agreements) and apply to daily activities to ensure compliance.
• Enhance and update existing desk documentation of policy and procedures as it relates to areas of responsibility. Assist in developing new documentation as required.
• Maintain strong understanding of investment products and customer needs in order to respond quickly and accurately to questions and problems that arise.
• Provide inputs and information associated for audits and ensure co

Additional Information

Choose a workplace that empowers your impact. Join a global workplace where employees thrive. One that embraces diversity of thought, expertise and experience. A place where you can personalize your employee journey to be - and deliver - your best. We are a purpose-driven, dynamic and sustainable pension plan. An industry leading global investor with teams in Toronto to London, New York, Singapore, Sydney and other major cities across North America and Europe. We embody the values of our 665,000 members, placing their best interests at the heart of everything we do. Join us to accelerate your growth & development, prioritize wellness, build connections, and support the communities where we live and work. Don't just work anywhere - come build tomorrow together with us. Know someone at OMERS or Oxford Properties? Great! If you're referred, have them submit your name through Workday first. Then, watch for a unique link in your email to apply. The Funding and Collateral Operations team is responsible for supporting the investment groups in transacting in multiple products and operating across various global markets and jurisdictions. The team operates and manages investment middle office functions critical to the life cycle events of various investment products resident in the portfolio. The Analyst plays a key role in operating and managing middle office workflows as it relates to OTC and prime broker collateral, fundings and distributions between multiple OMERS entities and external parties, cash forecasting and administration, financing administration and on-boarding and managing various counterparties associated with investment transactions. The products operated in this role include cash, collateral, commercial paper, short term securities and term deposits, repos, fixed income with additional exposure to equities, private investments, derivatives and foreign exchange.

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