Fixed Income Operations Analyst

DV Trading

Remote
Remote
Dtcc clearing fund monitoring
Settlement risk assessment
Reconciling same-day settlement trades
Your work will involve monitoring the DTCC clearing fund, assessing settlement risk, reconciling and clearing same-day settlement trades, and balancing bank figures, collaborating closely with teams across treasury, technology, and operations

Job Summary

  • Your work will involve monitoring the DTCC clearing fund, assessing settlement risk, reconciling and clearing same-day settlement trades, and balancing bank figures, collaborating closely with teams across treasury, technology, and operations.
  • Responsibilities include managing the day-to-day Fixed Income Ops workflow, primarily working with the repo desk allocating and managing financing positions, and mitigating credit risk by monitoring Treasury and MBS exposure and funding margin calls through cash and collateral.
  • 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.

Matching Summary

Your work will involve monitoring the DTCC clearing fund, assessing settlement risk, reconciling and clearing same-day settlement trades, and balancing bank figures, collaborating closely with teams across treasury, technology, and operations.

Skills & Requirements

Must-have

  • DTCC clearing fund monitoring
  • Settlement risk assessment
  • Reconciling same-day settlement trades
  • Balancing bank figures
  • Fixed Income Ops workflow management
  • Repo desk operations
  • Treasury and MBS exposure monitoring

Nice-to-have

  • High level of professionalism
  • Attention to detail
  • Critical thinking
  • Anticipate downstream effects
  • Grow alongside the team

Key Requirements

  • 4+ years Fixed Income experience
  • Undergraduate degree in relevant field
  • Excel experience required
  • SIE and Series 7 or willingness to obtain

Work Rights

Not specified

Tailored Resume

Cover Letter