Fixed Income Middle Office Trade/Sales Support - New York

Only for registered members New York, United States

2 weeks ago

Default job background
$98,000 - $131,000 (USD)

Job summary

The Trade Support Associate/AVP will be responsible for supporting all the firm's Fixed Income businesses but especially the Rates Trading and Sales Desks sitting on the trading floor performing trade capture for securities and derivatives,
perform US Treasury Auctions and other FOMC Operations, and trade floor support functions ensuring the proper lifecycle of the trade.
  • Perform trade capture for all trading and sales desks for Fixed Income Securities and Interest Rate, Credit, and FX Derivatives ensuring accurate correct bookings in a timely fashion
  • Reconcile various T+1 break reports (FOBOs, BOBOs, Internal vs External/Exchanges, Internal vs Internal) to ensure all trades and positions are balanced and in line from previous trading day
  • Perform US Treasury Auctions potentially other FOMC Open Market Operations including submitting bids calculating submitting Net Long Position confirming awards record keeping etc.

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