Job Description
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.
Numbers & Facts
| Location | New York, NY |
| Industry | Staffing/Employment Agencies |
| Salary | $75,000–$110,000 Per Year |
| Company Size | 50 to 99 employees |
| Year Founded | 2002 |
| Website | https://phaxis.com/ |
About Company
We stand for PERSEVERANCE, as we refuse to quit when the journey gets tough. Your gold is our mission, and we search day and night to find it.
Skills
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