Job Summary

• The MBS Allocations (Fixed Income Middle Office) supports the day-to-day allocation and lifecycle processing for Agency MBS TBA trades and specified pools, ensuring accurate trade capture, matching/affirmation, position integrity, and timely settlement.
• This role partners with Trading, Sales, Operations, Finance, Risk, and Technology to identify and resolve issues across the fixed income trade lifecycle.
• The position contributes to reducing operational risk, supports process improvements/automation efforts, and helps ensure adherence to internal policies and market deadlines.

Matching Summary

Salary

Base: $82,000 - $145,000; Bonus/Equity: discretionary bonus eligible; Benefits: generous employee benefits package

Skills & Requirements

Key Requirements

• 7–12+ years of experience in Agency MBS
• Deep understanding of MBS trade lifecycle
• Strong working knowledge of DTCC/MBSCC
• Hands-on experience using ION, Bloomberg, MBSE and Impact
• Advanced Excel skills
• Bachelor’s degree required

Work Rights