Dvtrading

Fixed Income Operations Analyst

8.0/10

Dvtrading

$66,000 – $78,000
Remote
mid
2 days ago
analyticsfintechweb3ExcelVBASQLPython

AI Summary

The vacancy provides clear responsibilities and salary, but lacks detailed company information and work processes.

Description

Dvtrading is hiring a Fixed Income Operations Analyst for a remote role.

Responsibilities include managing Fixed Income Ops workflow, mitigating credit risk, and optimizing trade workflows.

## What you'll do

  • Managing the day-to-day Fixed Income Ops workflow, primarily working with the repo desk.
  • Mitigating credit risk by monitoring Treasury and MBS exposure.
  • Oversee trade monitoring and reconciliation of repo positions.
  • Ensure Repo trading activity is accurately imported into the back-office system.
  • Serve as a liaison between internal and external parties.
  • Optimize end-of-day balances at BMO and BNY banks.
  • Maintain and update financial records.
  • Support with MBS rolls, pairoffs, and confirming trades.
  • Verify GCF trade details and reconcile them with DTCC records.
  • Contribute to projects focused on optimizing trade workflows.

Requirements

  • 4+ years of Fixed Income experience in the financial markets industry.
  • Undergraduate degree in Finance, Economics, Mathematics, or Computer Science.
  • Experience with Excel required; VBA, SQL, and/or Python preferred.
  • High level of critical thinking and strong communication skills.
  • Proven track record of success in team settings and independently.
  • Capable of managing multiple tasks concurrently.
  • Understanding of broader business context.
  • 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.
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