Financial Operations Support

  • location: Baltimore, MD
  • type: Contract
  • salary: $16.65 per hour
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job description

Financial Operations Support

job summary:
Position Description:

  • The Fixed Income Trade Support group provides operational coverage to trading, underwriting, and the structuring of fixed income securities.
  • An analyst in Fixed Income Operations is integral to identifying and managing Firm risk through trade capture, reconciliation, as well as documentation and settlement of client, broker, and proprietary trades.
  • Throughout the life of a trade, a Fixed Income professional will face-off directly with sales and trading as well have regular interaction with compliance and non-market risk.
  • Fixed Income TSG primarily supports corporate bonds, commercial paper, treasuries, asset-backed securities including mortgage-backed securities and securitized products, municipal securities, and distressed debt.
  • Additionally, the team produces regulatory reporting for the Federal Reserve detailing the Firm's positions, transaction, financing, and fails data of U.S. government securities and other select fixed income securities.
The position includes:

  • Strict adherence to procedures and controls - ensuring all functions and procedures are performed in a timely and correct manner, i.e. trade checkout, position reconciliation, wash account reconciliation
  • Working with trading desk, sales, and other operations group to ensure trade processing
  • Cross-training with other team members
  • Timely escalation to desk and operations management.
 
location: Baltimore, Maryland
job type: Contract
work hours: 8 to 5
education: Bachelor's degree
experience: 1 Years
 
responsibilities:
Position Description:

  • The Fixed Income Trade Support group provides operational coverage to trading, underwriting, and the structuring of fixed income securities.
  • An analyst in Fixed Income Operations is integral to identifying and managing Firm risk through trade capture, reconciliation, as well as documentation and settlement of client, broker, and proprietary trades.
  • Throughout the life of a trade, a Fixed Income professional will face-off directly with sales and trading as well have regular interaction with compliance and non-market risk.
  • Fixed Income TSG primarily supports corporate bonds, commercial paper, treasuries, asset-backed securities including mortgage-backed securities and securitized products, municipal securities, and distressed debt.
  • Additionally, the team produces regulatory reporting for the Federal Reserve detailing the Firm's positions, transaction, financing, and fails data of U.S. government securities and other select fixed income securities.
The position includes:

  • Strict adherence to procedures and controls - ensuring all functions and procedures are performed in a timely and correct manner, i.e. trade checkout, position reconciliation, wash account reconciliation
  • Working with trading desk, sales, and other operations group to ensure trade processing
  • Cross-training with other team members
  • Timely escalation to desk and operations management.
 
qualifications:
Position Description:

  • The Fixed Income Trade Support group provides operational coverage to trading, underwriting, and the structuring of fixed income securities.
  • An analyst in Fixed Income Operations is integral to identifying and managing Firm risk through trade capture, reconciliation, as well as documentation and settlement of client, broker, and proprietary trades.
  • Throughout the life of a trade, a Fixed Income professional will face-off directly with sales and trading as well have regular interaction with compliance and non-market risk.
  • Fixed Income TSG primarily supports corporate bonds, commercial paper, treasuries, asset-backed securities including mortgage-backed securities and securitized products, municipal securities, and distressed debt.
  • Additionally, the team produces regulatory reporting for the Federal Reserve detailing the Firm's positions, transaction, financing, and fails data of U.S. government securities and other select fixed income securities.
The position includes:

  • Strict adherence to procedures and controls - ensuring all functions and procedures are performed in a timely and correct manner, i.e. trade checkout, position reconciliation, wash account reconciliation
  • Working with trading desk, sales, and other operations group to ensure trade processing
  • Cross-training with other team members
  • Timely escalation to desk and operations management.
 
skills: Excel
Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

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