Salary
💰 $75,000 - $80,000 per year
About the role
- 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
Requirements
- 2+ years of Fed Settlements experience
- Bachelor's degree/equivalent experience
- Knowledge and Experience with IMPACT, ION, BPS, Bloomberg and MBSE systems
- ION, IMPACT, BDC, FICC, BPS and MBSE experience as a benefit
- Ability to meet and deliver positive work on strict deadlines
- Ability to strengthen bonds and communicate effectively and clearly with both colleagues and clients
- Self-motivated, responsible and reliable
- A driven individual looking for self and process improvement
- A willing learner who is open to new ideas and concepts