Operations

• MBS Allocations via FICC EPN and meeting daily cutoffs for pool information (Ginnie Mae, Fannie Mae)
• FICC Comparison through RTTM for novation of trades and margin positions
• Fail reporting and management of aged items for CPR Claims
• TMPG (Treasury Market Practice Group) Trade Assignments execution and monitoring legal binding contracts
• Processing manual Give-ups and tying out monthly cash settlements for FICC
• Static Data: Monitor error queue (IMPACT, MBSE Bloomberg Monitor)
• Collaborate closely with clients, the trade desk, and internal teams to resolve issues and deliver seamless execution
• Strengthen controls, enhance daily workflows, and ensure accurate, timely settlement of all transactions

Operations Technical Specialist, Fed Settlements

Card Administration Operations Specialist I, II, III, Senior

Card Administration Operations Specialist I, II, III, Senior

Manager, Design Operations

Sales Compensation & Operations Consultant

Operations Coordinator