Fixed Income Operations Analyst

Remote $66k–$78k 2 months ago full-time quality 8.3/10
ExcelVBASQLPython
  • Managing the day-to-day Fixed Income Ops workflow, primarily working with the repo desk.
  • Mitigating credit risk by monitoring Treasury and MBS exposure.
  • Oversee trade monitoring and reconciliation of repo positions.
  • Ensure Repo trading activity is accurately imported into the back-office system.
  • Serve as a liaison between internal and external parties.
  • Optimize end-of-day balances at BMO and BNY banks.
  • Maintain and update financial records.
  • Support with MBS rolls, pairoffs, and confirming trades.
  • Verify GCF trade details and reconcile them with DTCC records.
  • Contribute to projects focused on optimizing trade workflows.
  • 4+ years of Fixed Income experience in the financial markets industry.
  • Undergraduate degree in Finance, Economics, Mathematics, or Computer Science.
  • Experience with Excel required; VBA, SQL, and/or Python preferred.
  • High level of critical thinking and strong communication skills.
  • Proven track record of success in team settings and independently.
  • Capable of managing multiple tasks concurrently.
  • Understanding of broader business context.
  • 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.

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