9 дней назад
Associate - US Trade Control (Fixed Income)
130 000 - 155 000$
Мэтч & Сопровод
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Описание вакансии
Текст:
TL;DR
Associate - US Trade Control (Fixed Income): Supporting US fixed income primary dealer activity, Treasury and Agency auctions, trade capture, allocation, settlement, and reconciliation with an accent on auction controls, exception resolution, and regulatory adherence. Focus on reconciling inventory and awarded securities, maintaining TAAP orders, resolving breaks across Broadridge and Bloomberg TOMS, and improving operational processes through automation.
Location: New York, NY; onsite at 300 Madison Ave, Fl 5. Candidates must be legally eligible to work at the specified location and may need a valid work or study permit.
Salary: $130,000–$155,000 annually for the New York, NY market, based on experience, qualifications, and position location. Additional incentive compensation may be available.
Company
is a relationship-oriented bank providing financial services and capital markets support.
What you will do
- Execute and coordinate primary dealer trade support activities for US fixed income trading.
- Reconcile pre-auction inventory and manage US Treasury and Agency auction order preparation, submission, and post-auction reconciliation.
- Maintain firm and client auction orders in the Federal Reserve TAAP system and develop standardized order templates.
- Manage trade capture, allocation, settlement, client account onboarding, and settlement information.
- Investigate and resolve trade exceptions and reconciliation breaks across internal systems, Broadridge, Bloomberg TOMS, and other market utilities.
- Support process improvements, automation initiatives, operational reporting, system enhancements, and regulatory change projects.
Requirements
- 3–7 years of experience in Trade Support, Operations, Middle Office, or a related financial markets support function.
- Hands-on experience with fixed income products, including US Treasuries, Agencies, Repo, and related auction processes.
- Bachelor’s degree required.
- FINRA Series 7 or 99 required, or must be obtained after hire.
- Experience with trade capture, reconciliation, exception management, order management systems, and strong Excel skills.
- Legal eligibility to work at the specified New York location is required.
Nice to have
- Experience with TAAPS, Broadridge, Bloomberg TOMS, or E-Confirm.
- Experience with reporting, process documentation, automation, or data analytics.
Culture & Benefits
- Competitive salary, incentive pay, banking benefits, and a comprehensive benefits program.
- Medical, dental, vision, health savings account, life insurance, disability insurance, paid sick leave, parental leave, vacation, and holidays.
- 401(k) and additional employee perks.
- Opportunities for professional growth, wellbeing support, recognition, and development.
- Inclusive and accessible candidate and employee experience.
Hiring process
- Applications may include an attribute-based assessment and skills tests such as simulation, coding, or MS Office testing.
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