ALM Analyst
Killeen, TX · On-site
Prepare and send daily confirmations for Repurchase Agreement transactions. Review and adjust collateral levels for Repurchase Agreement accounts as needed. Conduct additional Interest Rate Risk ...
Killeen, TX · On-site
Prepare and send daily confirmations for Repurchase Agreement transactions. Review and adjust collateral levels for Repurchase Agreement accounts as needed. Conduct additional Interest Rate Risk ...
Killeen, TX · On-site
Prepare and send daily confirmations for Repurchase Agreement transactions. Review and adjust collateral levels for Repurchase Agreement accounts as needed. Conduct additional Interest Rate Risk ...
Killeen, TX · On-site
* Prepare and send daily confirmations for Repurchase Agreement transactions. * Review and adjust collateral levels for Repurchase Agreement accounts as needed. * Conduct additional Interest Rate Risk ...
Killeen, TX · On-site
* Prepare and send daily confirmations for Repurchase Agreement transactions. * Review and adjust collateral levels for Repurchase Agreement accounts as needed. * Conduct additional Interest Rate Risk ...
Charlotte, NC · Hybrid
Medical
Life
Retirement
PTO
Prepare, negotiate and track various trading and financing agreements such as the ISDA Master Agreement ("ISDA"), the Cleared Derivative Execution Agreement ("CDEA"), the Master Repurchase Agreement ...
Charlotte, NC · Hybrid
Medical
Life
Retirement
PTO
Prepare, negotiate and track various trading and financing agreements such as the ISDA Master Agreement ("ISDA"), the Cleared Derivative Execution Agreement ("CDEA"), the Master Repurchase Agreement ...
Manhattan, NY · On-site
$150 - $225/hr
Master Repurchase Agreement/Global Master Repurchase Agreement (MRA/GMRA) * Master Securities Forward Transaction Agreement (MSFTA) * Prime Brokerage documentation * Clearing agreements * Experience ...
Manhattan, NY · On-site
$150 - $225/hr
Master Repurchase Agreement/Global Master Repurchase Agreement (MRA/GMRA) * Master Securities Forward Transaction Agreement (MSFTA) * Prime Brokerage documentation * Clearing agreements * Experience ...
New York, NY · Hybrid
Medical
Life
Retirement
PTO
Prepare, negotiate and track various trading and financing agreements such as the ISDA Master Agreement ("ISDA"), the Cleared Derivative Execution Agreement ("CDEA"), the Master Repurchase Agreement ...
New York, NY · Hybrid
Medical
Life
Retirement
PTO
Prepare, negotiate and track various trading and financing agreements such as the ISDA Master Agreement ("ISDA"), the Cleared Derivative Execution Agreement ("CDEA"), the Master Repurchase Agreement ...
OR · On-site
$309K/yr
Medical
Dental
Vision
PTO
In this role, you will support leading financial institutions by negotiating and managing complex derivatives and repurchase agreement documentation while helping clients mitigate risk and maintain ...
OR · On-site
$309K/yr
Medical
Dental
Vision
PTO
In this role, you will support leading financial institutions by negotiating and managing complex derivatives and repurchase agreement documentation while helping clients mitigate risk and maintain ...
Boston, MA · On-site
Medical
Dental
Vision
Life
Retirement
PTO
Draft, review, and negotiate legal documents for BNY's Fixed Income Clearing Sponsored Member Program; including the New York law-governed Master Repurchase Agreement and the New York law-governed ...
Boston, MA · On-site
Medical
Dental
Vision
Life
Retirement
PTO
Draft, review, and negotiate legal documents for BNY's Fixed Income Clearing Sponsored Member Program; including the New York law-governed Master Repurchase Agreement and the New York law-governed ...
Boston, MA · On-site
Medical
Dental
Vision
Life
Retirement
PTO
Draft, review, and negotiate legal documents for BNY's Fixed Income Clearing Sponsored Member Program; including the New York law-governed Master Repurchase Agreement and the New York law-governed ...
Boston, MA · On-site
Medical
Dental
Vision
Life
Retirement
PTO
Draft, review, and negotiate legal documents for BNY's Fixed Income Clearing Sponsored Member Program; including the New York law-governed Master Repurchase Agreement and the New York law-governed ...
... of Repurchase Agreement (Repo) collateral and margin management, ensuring regulatory compliance, collateral efficiency, and sound risk management. o Manage daily margin calls, settlements, and ...
... of Repurchase Agreement (Repo) collateral and margin management, ensuring regulatory compliance, collateral efficiency, and sound risk management. o Manage daily margin calls, settlements, and ...
Repo & Repurchase Margining o Oversee all aspects of Repurchase Agreement (Repo) collateral and margin management, ensuring regulatory compliance, collateral efficiency, and sound risk management. o ...
Repo & Repurchase Margining o Oversee all aspects of Repurchase Agreement (Repo) collateral and margin management, ensuring regulatory compliance, collateral efficiency, and sound risk management. o ...
Jersey City, NJ · On-site
$66K - $125K/yr
Medical
Retirement
PTO
The Role The Operations Repo Specialist is responsible for the seamless execution, settlement, and lifecycle management of repurchase agreement (Repo) transactions used for collateral reinvestment.
Jersey City, NJ · On-site
$66K - $125K/yr
Medical
Retirement
PTO
The Role The Operations Repo Specialist is responsible for the seamless execution, settlement, and lifecycle management of repurchase agreement (Repo) transactions used for collateral reinvestment.
Boston, MA · On-site
$108 - $132/hr
Medical
Dental
Vision
Life
Retirement
PTO
Lead in managing a new repurchase agreement program to facilitate funding and customer demand to enhance net interest income * Trade entry and position recon * Initiate and maintain client ...
Boston, MA · On-site
$108 - $132/hr
Medical
Dental
Vision
Life
Retirement
PTO
Lead in managing a new repurchase agreement program to facilitate funding and customer demand to enhance net interest income * Trade entry and position recon * Initiate and maintain client ...
Jersey City, NJ · On-site
$66K - $125K/yr
Medical
Retirement
PTO
The Role The Operations Repo Specialist is responsible for the seamless execution, settlement, and lifecycle management of repurchase agreement (Repo) transactions used for collateral reinvestment.
Jersey City, NJ · On-site
$66K - $125K/yr
Medical
Retirement
PTO
The Role The Operations Repo Specialist is responsible for the seamless execution, settlement, and lifecycle management of repurchase agreement (Repo) transactions used for collateral reinvestment.
Manhattan, NY · On-site
$100 - $150/hr
Must be able to demonstrate a proficiency with the ISDA Agreement and/or repurchase agreements. Qualifications * Bachelor's Degree (required) * Law Degree (preferred) Benefits Expected base pay rates ...
Manhattan, NY · On-site
$100 - $150/hr
Must be able to demonstrate a proficiency with the ISDA Agreement and/or repurchase agreements. Qualifications * Bachelor's Degree (required) * Law Degree (preferred) Benefits Expected base pay rates ...
Manhattan, NY · On-site
$200 - $215/hr
Medical
Retirement
... master repurchase agreements; negotiating execution-based trading agreements (including Cleared Derivatives Execution Agreement, futures and options give-up agreements, swap execution facility ...
Manhattan, NY · On-site
$200 - $215/hr
Medical
Retirement
... master repurchase agreements; negotiating execution-based trading agreements (including Cleared Derivatives Execution Agreement, futures and options give-up agreements, swap execution facility ...
Documentation and Reporting: • Prepare and maintain detailed records of all agreement ... repurchase and securities lending Skills: • Strong understanding of derivatives, financial ...
Documentation and Reporting: • Prepare and maintain detailed records of all agreement ... repurchase and securities lending Skills: • Strong understanding of derivatives, financial ...
Medical
Dental
Vision
Life
Retirement
PTO
Monitor existing active agreements and the repurchase process or extension at time of agreement maturity. Update Lease Accelerator monthly to match bank information in the Company's lease software ...
Medical
Dental
Vision
Life
Retirement
PTO
Monitor existing active agreements and the repurchase process or extension at time of agreement maturity. Update Lease Accelerator monthly to match bank information in the Company's lease software ...
New Knoxville, OH · On-site
Medical
Dental
Vision
Life
Retirement
PTO
Monitor existing active agreements and the repurchase process or extension at time of agreement maturity. Update Lease Accelerator monthly to match bank information in the Company's lease software ...
New Knoxville, OH · On-site
Medical
Dental
Vision
Life
Retirement
PTO
Monitor existing active agreements and the repurchase process or extension at time of agreement maturity. Update Lease Accelerator monthly to match bank information in the Company's lease software ...
New Knoxville, OH · On-site
Medical
Dental
Vision
Life
Retirement
PTO
Monitor existing active agreements and the repurchase process or extension at time of agreement maturity. Update Lease Accelerator monthly to match bank information in the Company's lease software ...
New Knoxville, OH · On-site
Medical
Dental
Vision
Life
Retirement
PTO
Monitor existing active agreements and the repurchase process or extension at time of agreement maturity. Update Lease Accelerator monthly to match bank information in the Company's lease software ...
Must be able to demonstrate a proficiency with the ISDA Agreement and/or repurchase agreements. Qualifications: * Bachelor's Degree (required) * Law Degree (preferred) WHAT YOU CAN EXPECT FROM MORGAN ...
Must be able to demonstrate a proficiency with the ISDA Agreement and/or repurchase agreements. Qualifications: * Bachelor's Degree (required) * Law Degree (preferred) WHAT YOU CAN EXPECT FROM MORGAN ...
$15.38 - $17.22
4% of jobs
$17.22 - $19.06
6% of jobs
$19.06 - $20.89
7% of jobs
$21.84 is the 25th percentile. Wages below this are outliers.
$20.89 - $22.73
14% of jobs
$22.73 - $24.56
16% of jobs
The median wage is $24.87 / hr.
$24.56 - $26.40
16% of jobs
$27.99 is the 75th percentile. Wages above this are outliers.
$26.40 - $28.23
14% of jobs
$28.23 - $30.07
11% of jobs
$30.07 - $31.91
8% of jobs
$31.91 - $33.74
3% of jobs
$33.74 - $35.58
1% of jobs
$15
$25
$35
| Aspect | Repurchase Agreement | Securities Trader |
|---|---|---|
| Credentials | Typically requires knowledge of financial markets, basic securities understanding | Requires securities licenses (e.g., Series 7), strong market knowledge |
| Work Environment | Primarily in financial institutions, trading desks, or back-office roles | Trading floors, investment firms, banks, active market environments |
| Industry Usage | Used in banking and finance for short-term liquidity management | Used in investment firms and banks for buying/selling securities |
While both roles operate within the financial industry, a Repurchase Agreement involves short-term lending agreements, whereas a Securities Trader actively buys and sells securities. Understanding these differences helps clarify career paths and job functions in finance.

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Commercial banking
1,001 - 5,000 Employees
Killeen, TX, US
1901