Fixed Income Operations

Growing broker dealer is seeking a fixed income operations candidate to join their team.

• Collaborate closely with the Front Office to ensure accurate and efficient processing of all credit and rates trading activities.
• Oversee and resolve customer unaffirmed trades, street-side breaks, and failed trades to maintain seamless operations.
• Handle regulatory trade reporting for Fixed Income trades, ensuring compliance with TRACE requirements.
• Investigate and reconcile position breaks and allocation discrepancies to uphold accuracy and consistency.
• Monitor Bank Cash Screens and GSCC/FICC Clearing activities for U.S. Treasury transactions.
• Partner with onboarding and trading teams to establish and manage customer setups across multiple platforms.
• Provide comprehensive support for Fixed Income Prime Brokerage operations, including settlements, trade processing, and account setup.