Fixed Income Operations VP
LevelUP HCS - jersey city, NJ
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The VP, US Fixed Income Ops would be primarily responsible for:Leading efforts to manage all projects and testing in the US Fixed Income Ops space for systems, industry, and regulatory changesManaging the day-to-day Fixed Income Ops workflow, primarily covering clearance and funding of Fixed Income securities in both DTCFed depositories Day-to-day responsibilities include:Developing, implementing, and testing enhancements to ensure straight-through processing of outright and report transactionsResearching and reconciling breaks, fails, open items, unencumbered securities, etcLiaising with desk, Middle Office, and other Operations teams to satisfy settlement and funding obligationsArchitecting and managing trade and security flows to respective systemsdepots for settlement Experience in the following is a plus:MBS AllocationsWarehouse LendingGestation Repo OpsTMPG and Claims Desirable Qualifications:Strong knowledge of all Fixed Income clearancesettlement concepts and experience in DTC, Fed, and EuroclearStrong knowledge of Fixed Income security lifecycle events (fails, maturities, coupons, factors, rate changes, reorgs, etc) and its effect on stock recordtrial balancesProven track record of managing operational risk, processes, projects, and staffStrong knowledge of Broadridge GPS products (BPS, CAGE, Impact, Gloss)Proven track record of successfully managing the allocation of collateral into triparty shells and running a funding operationProven track record of successfully working with industry peers on Fixed Income initiatives (Same Day Settlement, Fed Repo Tracking, Consolidated Margin, Single Security, etc)Strong attention to detailStrong written and verbal communication skillsStrong Excel skills (Pivot Tables, VLOOKUP, analysis of large data sets)Proven self-starter with ability to think quickly under pressure
Created: 2024-10-05