Fixed Income Operations Analyst

September 27

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DV Trading LLC

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proprietary trading • market making • technology

201 - 500

Description

• As an Operations Analyst, your work will involve monitoring the DTCC clearing fund, assessing settlement risk, reconciling and clearing same-day settlement trades, and balancing bank figures. • Collaborate closely with teams across treasury, technology, and operations. • Manage day-to-day Fixed Income Ops workflow, primarily working with the repo desk. • Mitigate credit risk by monitoring Treasury and MBS exposure and funding margin calls. • Oversee trade monitoring and reconciliation of repo positions to minimize settlement risk. • Ensure Repo trading activity is accurately imported into the back-office system. • Serve as a liaison between both internally and externally. • Optimize end-of-day balances at both BMO and BNY banks. • Maintain and update financial records for management team. • Support with MBS rolls, pairoffs, and the opening and closing of new trades. • Verify GCF trade details and reconcile them with DTCC records. • Opportunity to contribute to a variety of projects focused on optimizing trade workflows.

Requirements

• 4+ years of Fixed Income (US Treasuries and MBS) experience in a detail-oriented role in the financial markets industry, ideally in an operations capacity. • Undergraduate degree in relevant field (e.g., Finance, Economics, Mathematics, Computer Science). • Experience with Excel required; experience with VBA, SQL and/or scripting (i.e Python) preferred. • High level of critical thinking and strong communication skills. • Proven track record of success both in team settings and working independently. • Execute routine tasks with precision and consistent reliable results. • Capable of managing multiple tasks concurrently. • Process a strong understanding of broader business context and ability to anticipate downstream effects. • Expected start time of 7am ET, with potential coverage as early as 6am ET. • SIE and Series 7 or willingness to obtain within first year.