The ideal candidate will be responsible for communicating with our repo traders, clients, banks, and other appropriate vendors. This position reports directly to the FedOps Supervisor and requires an individual who is a team player, organized and eager to learn. They should always have a helpful demeanor towards our counterparties, as well as being able to professionally communicate with our banks with any processing and settlement issues.

Responsibilities

Responsible for daily Fed settlement for Treasury, Agency and MBS using BONY Fed wire clearance
system
AccessEdge – Triparty deal matching and Allocations
Middle Office and Operations support for Prime Broker clients, Repo and Sales Desk
Responsible for daily cash funding projections with Repo Desk
Phase 3- Trade Processing/Settlement System
GCF-Tri-Party via Access Edge Bony System
FICC GSD/RTTM Real-time Trade Management System/ Reconciliation/ FICC Var/Margin process
FICC MBSD /RTTM Real-time Trade Management System/ Reconciliation/ FICC Var/Margin process
TBA MBS- Allocation
TMPG process
Margin Cash Payable/Receivable
TRACE reporting

Qualifications

5 -10 years experience preferred
Excellent communication skills
Ability to work in fast- paced and team-oriented environment
Strong organizational skills and ability to meet deadlines
SIE, 99 preferred

Mirae Asset Securities (USA) Inc.

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