Fixed Income Operations Analyst

DV Commodities

Remote
Remote
Dtcc clearing fund monitoring
Settlement risk assessment
Reconciling same-day trades
As an Operations Analyst, your work will involve monitoring the DTCC clearing fund, assessing settlement risk, reconciling and clearing same-day settlement trades, and balancing bank figures

Job Summary

  • As an Operations Analyst, your work will involve monitoring the DTCC clearing fund, assessing settlement risk, reconciling and clearing same-day settlement trades, and balancing bank figures.
  • Manage the day-to-day Fixed Income Ops workflow, primarily working with the repo desk allocating and managing financing positions, and mitigate credit risk by monitoring Treasury and MBS exposure.
  • 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

As an Operations Analyst, your work will involve monitoring the DTCC clearing fund, assessing settlement risk, reconciling and clearing same-day settlement trades, and balancing bank figures.

Skills & Requirements

Must-have

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

Nice-to-have

  • Critical thinking and strong communication
  • Team and independent success
  • Anticipate downstream effects
  • Contribute to project optimization
  • 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