Summary In a dynamic and International environment, you will be responsible for control and support functions of operations initiated by the New York Credit Front Office deriving from post trade execution, books and recordkeeping and trade processing of Fixed Income Market transactions. Your role will be to facilitate trade settlement to ensure all operations are processed efficiently and in a timely manner. You will be a point of contact and liaison between internal (Front Office Trading, global Middle Office and Back Office teams, Compliance, IT, Market Activity Monitoring, Project Management) and external entities (Clients, Broker/Dealers etc.). You will develop various skills such as knowledge of financial products, the financial markets, and best business practices. The position is based in New York. You will report locally to the Manager of the Credit & Repo/Money Markets Middle Office. Key Responsibilities The Middle Office team is responsible for assisting and controlling the Credit and US Govies business line including products such as Corporate Bonds, US Treasury Bonds, US Treasury Futures, Credit Derivatives, etc. This includes trade monitoring, workflow control, and trade validation to ensure timely settlement and accuracy of Front Office positions, risk exposure and trade capture. You will contribute to the development of a reliable and effective control function of the perimeter. You will also have the opportunity to participate in various projects related to client business development in order to optimize secure transactions and to provide control of risks. You will also participate in business projects such as new market developments, new products, system enhancements/deployment, new regulations and market rules. Specific Responsibilities: · Monitor FINRA TRACE reporting via TRAQS ensuring all corporate bond, securitized and US Treasury trades match within the required regulatory timeframe · Ensure accurate capture and data quality in all Front office systems throughout the course of the day · Manage trade amendments in front office booking system upon request while ensuring relevant control modifications are accurately reflected in TRACE, Trading's position, pnl, and risk · Monitor and perform controls for the front to back office trade workflow while following up with numerous teams to resolve discrepancies and settlement issues · TAAPS processing for US Treasury Auctions bidding · Process repo bookings on corporate bond, US Treasuries, Corporate Actions event bookings, manage buy-in requests and process conversions as needed · Assist in the investigation of failed trades and trade-related discrepancies while providing solutions in a timely manner · Daily financing of Front Office security position and currency balances · Facilitate trade settlements and clearing in DTC, Euroclear/Clearstream, Fedwire and CME Clearport Rigour and sense of organisation. Autonomy. Capacity to cooperate / Ability to work across disciplines High technical and analytical thinking skills Good relationship management and ability to communicate clearly and effectively Sensitivity to operational risk Ability to work under pressure in a fast paced environment Fluent in English Comfortable with IT tools Comfortable with Microsoft Excel functions, macros and Visual Basic Editor VBA, Macros in Microsoft Excel French is a plus Series 7/63 or Series 99 is a plus Experience with FINRA Trace reporting is a plus Degree in finance or previous experience in Middle Office
...Southern New England, one of the regions largest and most trusted providers of reproductive health care. We are recognized for the wide array of services we provide, the outstanding sexual health education we deliver, and our strong commitment to social justice. Working for...
We are seeking a highly skilled Inpatient Medical Coder to join our clients'team. This role requires at least two years of hands-on inpatient coding experience, ensuring accurate assignment of ICD-10-CM, ICD-10-PCS, and DRG codes for hospital stays. The ideal candidate...
...Clinic, please watch this video. As a Registered Sonographer on our team, youll have the opportunity to work in an environment... ...for clinical excellence, you will perform diagnostic ultrasounds for the imaging of normal and abnormal structures of the human...
...Atx Maid Clean in Austin, TX is looking for one cleaner for airbnb and residential properties to join our 15 person strong team. Wage: Competitive hourly rate ($18-$30/hr) Training pay is $15/hr Benefits: Free early access to your pay through Homebase Flexible...
... Experience in the multi-family real estate industry Understanding of US GAAP Time management skills Pluses: Experience with Yardi CPA Fully onsite 1st 90 days - WFH 2 days/week after that Benefits: Medical Dental Vision PTO...