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
