Working knowledge of various master agreements (including ISDA Master Agreement and Credit Support Annex, Master Repurchase Agreement/Global Master Repurchase Agreement, Master Securities Forward ...
Working knowledge of various master agreements (including ISDA Master Agreement and Credit Support Annex, Master Repurchase Agreement/Global Master Repurchase Agreement, Master Securities Forward ...
Working knowledge of various master agreements (including ISDA Master Agreement and Credit Support Annex, Master Repurchase Agreement/Global Master Repurchase Agreement, Master Securities Forward ...
Working knowledge of various master agreements (including ISDA Master Agreement and Credit Support Annex, Master Repurchase Agreement/Global Master Repurchase Agreement, Master Securities Forward ...
... Repurchase Agreement (MRA), or Master Securities Forward Transaction Agreement (MSFTA) agreements; regulatory risk rating requirements; financial modelling; and advanced Microsoft Excel including ...
... Repurchase Agreement (MRA), or Master Securities Forward Transaction Agreement (MSFTA) agreements; regulatory risk rating requirements; financial modelling; and advanced Microsoft Excel including ...
Risk Division- New York- Vice President, Credit Risk- 8637952
New York, NY · On-site
$189K - $255K/yr
... Repurchase Agreement (MRA), or Master Securities Forward Transaction Agreement (MSFTA) agreements; regulatory risk rating requirements; financial modelling; and advanced Microsoft Excel including ...
Risk Division- New York- Vice President, Credit Risk- 8637952
New York, NY · On-site
$189K - $255K/yr
... Repurchase Agreement (MRA), or Master Securities Forward Transaction Agreement (MSFTA) agreements; regulatory risk rating requirements; financial modelling; and advanced Microsoft Excel including ...
Risk Division- New York- Vice President, Credit Risk- 8637952
New York, NY · On-site
$189K - $255K/yr
... Repurchase Agreement (MRA), or Master Securities Forward Transaction Agreement (MSFTA) agreements; regulatory risk rating requirements; financial modelling; and advanced Microsoft Excel including ...
Risk Division- New York- Vice President, Credit Risk- 8637952
New York, NY · On-site
$189K - $255K/yr
... Repurchase Agreement (MRA), or Master Securities Forward Transaction Agreement (MSFTA) agreements; regulatory risk rating requirements; financial modelling; and advanced Microsoft Excel including ...
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 ...
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 ...
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 ...
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 ...
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 ...
... 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 ...
Salesperson
New York, NY · On-site
$250K/yr
Negotiating agreements including International Swaps and Derivatives Association (ISDA) Agreements, Credit Support Annex (CSA), Global Master Repurchase Agreement (GMRA), and Global Derivatives ...
Salesperson
New York, NY · On-site
$250K/yr
Negotiating agreements including International Swaps and Derivatives Association (ISDA) Agreements, Credit Support Annex (CSA), Global Master Repurchase Agreement (GMRA), and Global Derivatives ...
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 ...
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 ...
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 ...
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 ...
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 ...
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 ...
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 ...
... repurchase programs and strategy; capital return options and implementation; and hedging and ... due diligence, agreement negotiation, project management, and post-closing integration. Other ...
... repurchase programs and strategy; capital return options and implementation; and hedging and ... due diligence, agreement negotiation, project management, and post-closing integration. Other ...
Sr. Attorney, Corporate Legal
Lansing, MI · On-site
... repurchase programs and strategy; capital return options and implementation; and hedging and ... due diligence, agreement negotiation, project management, and post-closing integration. Other ...
Sr. Attorney, Corporate Legal
Lansing, MI · On-site
... repurchase programs and strategy; capital return options and implementation; and hedging and ... due diligence, agreement negotiation, project management, and post-closing integration. Other ...
Manager of Treasury
Fargo, ND · On-site
Ensures accuracy of debt-related reporting and alignment with loan agreement requirements ... Maintains awareness of ESOP related financial obligations, including the annual repurchase ...
Manager of Treasury
Fargo, ND · On-site
Ensures accuracy of debt-related reporting and alignment with loan agreement requirements ... Maintains awareness of ESOP related financial obligations, including the annual repurchase ...
... loan agreement and guarantors, monthly fundings of loan proceeds/reserves, pay downs and payoffs. Repurchase Facilities/Back Leverage * Partners with Fund leads within the Investments Group to ...
... loan agreement and guarantors, monthly fundings of loan proceeds/reserves, pay downs and payoffs. Repurchase Facilities/Back Leverage * Partners with Fund leads within the Investments Group to ...
... loan agreement and guarantors, monthly fundings of loan proceeds/reserves, pay downs and payoffs. Repurchase Facilities/Back Leverage * Partners with Fund leads within the Investments Group to ...
... loan agreement and guarantors, monthly fundings of loan proceeds/reserves, pay downs and payoffs. Repurchase Facilities/Back Leverage * Partners with Fund leads within the Investments Group to ...
Repurchase Agreement information
See salary details
$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
How much do repurchase agreement jobs pay per hour?
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What is the difference between Repurchase Agreement vs Securities Trader?
| 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.

Full-time
Posted 21 days ago
Job description
Since 1971, our people have shaped our organization through a high-performance inclusive culture, in which we celebrate diverse thinking. We invest in our people and strive to imprint our CORE values of Collaboration, Openness, Responsibility and Excellence. We believe each of us is here to help others succeed and this has led to PIMCO being recognized as an innovator, industry thought leader and trusted advisor to our clients.
Role Summary
We are seeking a Counterparty Management & Administration Senior Associate to join our counterparty relationship and trading documentation team. This team is responsible for facilitating onboarding, trading documentation, KYC, regulatory reporting, and other operational pipeline matters relating to trade setup management. This team enables Portfolio Managers to trade across all asset classes by ensuring counterparty relationships, documentation, and regulatory requirements are fully established prior to account launch. The role requires deep attention to detail, strong judgment across products and structures, and the ability to manage complex, multi-party onboarding processes under tight timelines.
Responsibilities
The key responsibilities include, but are not limited to:
- Shepherd and execute end-to-end trading counterparty onboarding process, including:
- Assessing trading needs across products and ensue proper documentation is established
- Validating that legal agreements align with account structure, current requirements, and intended trading activity.
- Gathering due diligence information
- Coordinating and responding to counterparty questions
- Issuing escalation and resolution management
- Updating accounts with counterparties on legal agreements and contracts, including ISDA Master Agreements, MSFTAs, GMRA/MRA, and other trading agreements and counterparty documents
- Oversight of analyst support within channel
- Maintain counterparty metadata in a proprietary database and other third-party systems
- Collaborate with counterparties and internal colleagues, including Legal, Account Management, Portfolio Management, Operations, Transitions, and Collateral, etc., to ensure accounts are fully trade-ready by fund launch date(s)
- Identify manual process pain points and contribute to automation and workflow enhancements (e.g., industry solutions, reporting tools, onboarding platforms)
- Provide oversight and quality control of outsourced and offshore resources supporting documentation, system updates, and reporting
- Support ongoing reporting and account maintenance as required with counterparties (e.g., AUM, KYC/CDD refresh, tax forms, etc.)
- Ad-hoc projects, as assigned
- Minimum of a bachelor's degree
- Minimum three years of professional experience at an asset manager, investment bank or investment advisor with one or more of the following:
- Counterparty onboarding documentation at an asset manager or broker-dealer
- US Patriot's Act and various Know-Your-Customer (KYC), Anti-Money Laundering (AML), or Customer Due Diligence requirements (Dodd-Frank, EMIR reporting requirements, etc.)
- Third-party or client onboarding, KYC or documentation platforms or applications (including S&P Counterparty Manager, ISDA Amend, and FIA Tech DOCS)
- Working knowledge of derivatives or forward/financing transactions, sufficient to identify required documentation, currencies, collateral terms, and clearing arrangements.
- Working knowledge of various master agreements (including ISDA Master Agreement and Credit Support Annex, Master Repurchase Agreement/Global Master Repurchase Agreement, Master Securities Forward Transaction Agreement, Prime Brokerage Documentation)
- Experience with MS suite of applications, including Excel, SmartSheets or other similar database systems and Copilot is desired
- Demonstrated curiosity around emerging tools and technologies, including AI, to improve efficiency and transparency
If the following qualities resonate with you, we encourage you to apply for this exciting opportunity. At PIMCO, we offer a dynamic work environment where you will have the chance to make a meaningful impact:
- Exceptional Organizational Skills and Resourcefulness: You excel in managing multiple projects with your outstanding organizational and project management abilities. Your critical thinking skills enable you to solve complex problems creatively and resourcefully. Self-motivated, you are committed to excellence, demonstrating attention to detail, and possess strong interpersonal and communication skills.
- Adaptability and Collaboration: You thrive in dynamic, fast-paced environments, adept at navigating shifting priorities and ambiguity. Collaboration is key to your approach, as you build positive relationships and work effectively across diverse teams. Your emotional intelligence, adaptability, and resilience equip you to manage unstructured processes and demanding responsibilities successfully.
- Integrity and Continuous Learning: Your actions reflect high ethical standards, integrity, and sound judgment, earning you credibility and trust. An intellectually curious individual, you are dedicated to professional development and staying abreast of industry trends. You contribute positively to the work environment and organizational culture, aligning with PIMCO's core values of Collaboration, Openness, Responsibility, and Excellence.
Salary Range: $ 100,000.00 - $ 112,500.00
Equal Employment Opportunity and Affirmative Action Statement
PIMCO recruits and hires qualified candidates without regard to race, national origin, ancestry, religion (including religious dress and grooming practices), sex (including pregnancy, childbirth, breastfeeding, or related medical conditions), sexual orientation, gender (including gender identity and expression), age, military or veteran status, disability (physical or mental), any factor prohibited by law, and as such affirms in policy and practice to support and promote the concept of equal employment opportunity and affirmative action, in accordance with all applicable federal, state, provincial and municipal laws. The company also prohibits discrimination on other basis such as medical condition, or marital status under applicable laws.
Applicants with Disabilities
PIMCO is an Equal Employment Opportunity/Affirmative Action employer. We provide reasonable accommodation for qualified individuals with disabilities, including veterans, in job application procedures. If you have any difficulty using our online system due to a disability and you would like to request an accommodation, you may contact us at 949-720-7744 and leave a message. This is a dedicated line designed exclusively to assist job seekers with disabilities to apply online. Only messages left for this purpose will be considered. A response to your request may take up to two business days.
About PIMCO
Sourced by ZipRecruiter
Industry
Finance and insurance
Company size
1,001 - 5,000 Employees
Headquarters location
Newport Beach, CA, US
Year founded
1971