Fixed Income Operations Analyst

Fixed Income Operations Analyst
#удаленка
Company: Dvtrading
Salary: $66k - $78k estimated
🔹Responsibilities:
-Managing the day-to-day Fixed Income Ops workflow, primarily working with the repo desk allocating and managing financing positions.
-Mitigating credit risk by monitoring Treasury and MBS exposure and funding margin calls through cash and collateral.
-Oversee trade monitoring and reconciliation of the firm’s repo positions to minimize settlement risk and ensure prompt settlements.
-Ensure Repo trading activity is accurately imported into the back-office system and submitted to DTCC.
-Serve as a liaison between both internally (Front Office, Middle Office, Risk) and externally (custodians, counterparties, 3rd party vendors, etc.).
-Optimize end-of-day balances at both BMO and BNY banks.
-Maintain and update financial records for management team.
-Support with MBS rolls, pairoffs, confirming voice broker trades, and the opening and closing of new trades.
-Verify GCF trade details and reconcile them with DTCC records.
-Opportunity to contribute to a variety of projects focused on optimizing trade workflows and advancing new technology.
-As a close-knit team, we’re looking for someone who can grow alongside us and contribute to our continued success.
-This is a remote, desk-based position, but given its trading floor nature, it requires constant connectivity and real-time communication to stay fully engaged with the team and market activities.

🔹Requirements:
-4+ years of Fixed Income (US Treasuries and MBS) experience in a detail-oriented role in the financial markets industry, ideally in an operations capacity.
-Undergraduate degree in relevant field (e.g., Finance, Economics, Mathematics, Computer Science).
-Experience with Excel required; experience with VBA, SQL and/or scripting (i.e Python) preferred.
-High level of critical thinking and strong communication skills.
-Proven track record of success both in team settings and working independently.
-Execute routine tasks with precision and consistent reliable results.
-Capable of managing multiple tasks concurrently.
-Process a strong understanding of broader business context and ability to anticipate downstream effects.
-Expected start time of 7am ET, with potential coverage as early as 6am ET.
-SIE and Series 7 or willingness to obtain within first year.
Contact: Показать контакты

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