What are the responsibilities and job description for the Repurchase Documentation Specialist- US Treasury Clearing position at Delta Capita?
Location : New York - Hybrid / Remote
Role Type : Permanent, Full-Time
Salary Range : $120,000 - $155,000
We have an exciting opportunity to work with one of our prestigious clients at an Investment Bank as part of our Post Trade Services Team. You will be working as part of a fast-paced team, within repo document negotiation and supporting our client's US Treasury Clearing business.
Job Description :
The US Treasury Clearing mandate is set to go live on December 31st, 2025 for cash trades, and on June 30th, 2026 for repos (repurchase agreements). There will be clearing volumes due to this mandate and this individual will help the team prepare for the necessary volumes, whether it's supporting the project itself or assisting with BAU (business as usual) activities.
Role Responsibilities :
- Analyze and negotiate terms of repurchase agreements, including Master Repurchase Agreements (MRAs), Global Master Repurchase Agreements (GMRAs), tri-party repo agreements, clearing agreements and margin agreements.
- Collaborate with front office, legal, and compliance teams to facilitate the implementation of the US Treasury clearing initiative.
- Monitor and manage risks associated with repo transactions, ensuring accurate and timely reporting.
- Provide support for trade capture, confirmation, and settlement processes, ensuring all trades are accurately recorded and reconciled.
- Stay updated on regulatory changes affecting repo markets and ensure all activities comply with relevant regulations.
- Work closely with internal and external stakeholders, including front office, legal, compliance, and counterparties, to resolve issues and improve processes.
- Maintain accurate records of all repo transactions and prepare regular reports for management review.
Role Requirements :
How We Work :
Delta Capita is an equal-opportunity employer. We positively encourage applications from suitably qualified and eligible candidates regardless of age, color, disability, national origin, ancestry, race, religion, gender, sexual orientation, gender identity and / or expression, veteran status, genetic information, or any other status protected by applicable law.
We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, perform essential job functions, and receive other benefits and privileges of employment. If you require any reasonable adjustments during your interview, please use the designated space within the application questionnaire.
As the selection and interview process is ongoing, please submit your application in English as soon as possible. If your profile is selected, a member of our team will contact you. For this role, a valid work authorization from the US is mandatory.
Who We Are :
Delta Capita Group (a member of the Prytek Group) is a global managed services, consulting, and solutions provider with a unique combination of Financial Services experience and technology innovation capability. Our mission is to reinvent the financial services value chain by providing technology-based mutualized services for financial institutions that offer non-differentiating services.
To learn more about Delta Capita and our culture, click here : Working at DC - Delta Capita.
Salary : $120,000 - $155,000
