CLO Trade Settlements and Reconciliation Analyst CLO Trade Settlements and Reconciliation Analyst …

Analytic Recruiting Inc.
in New York, NY, United States
Permanent, Full time
Last application, 17 Sep 19
Competitive
Analytic Recruiting Inc.
in New York, NY, United States
Permanent, Full time
Last application, 17 Sep 19
Competitive
A NY based Fixed Income Asset Manager is looking for an experienced MBS and CLO Trading Desk Assistant to perform trade capture, trade settlements and trade reconciliation for the fixed income derivatives portfolio managers and to work closely with the firm's clients.

Responsibilities:

  • Monitor all MBS, CLO, ABS and related derivative trades
  • Reconcile, clear and settle all fixed income and derivative trades
  • Work closely with major sell-side trading counterparties on all trading operations issues
  • Monitor all the data that enters the firm’s portfolio management, performance and accounting systems

Requirements:

  • Must have 5+ years of relevant  fixed income trade capture, settlements and operational experience related to MBS, CLO’s and other securitized fixed income products
  • Must have CLO product knowledge
  • Superior communication skills
  • Must have experience working with both external clients and internal operations
  • Must have Excel and MS application experience
  • Must be looking to join a top tier organization that can offer career growth opportunities
  • Client can only hire US Citizens or Permanent Residents - No Visa sponsorship

Keywords: Middle and Back Office, Operations, MBS, CLO, Trade Capture, Settlements, Reconciliation, Fixed Income, Derivatives, Analytics

Please refer to Job 23523 – and send MS Word attached resume to Jim Geiger, jeg@analyticrecruiting.com | For More Opportunities, please visit www.analyticrecruiting.com

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