DV Trading - Fixed Income Operations Analyst
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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.
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.
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