Current jobs related to Fixed Income Operations Analyst - Chicago - DV Trading

  • Fixed Income Operations Specialist

    3 days ago

    Chicago, Illinois, United States DV Trading Full time

    Job Title: Fixed Income Operations AnalystAbout DV TradingDV Trading is a leading proprietary trading firm that provides liquidity to worldwide financial markets and hedging opportunities to commodity producers and users. With a strong focus on innovation and technology, we are committed to creating an inclusive environment for all employees.Job SummaryWe...

  • Fixed Income Quantitative Analyst

    4 weeks ago

    Chicago, Illinois, United States IMC Inc Full time

    Position Overview:IMC Inc is seeking skilled quantitative analysts specializing in Fixed Income to create innovative trading strategies and valuation models across the US Interest Rate Curve. The successful candidates will merge IMC's market-making expertise with advanced modeling techniques for US Government Bonds and yield curve assessments.Key...

  • Fixed Income Market Analyst

    3 weeks ago

    Chicago, Illinois, United States Northern Trust Full time

    About Northern Trust:Northern Trust is a leading global financial institution with a rich history dating back to 1889. As a Fortune 500 company, we have established ourselves as a trusted provider of innovative financial services and guidance to individuals, families, and institutions.We take pride in our commitment to service, expertise, and integrity,...

  • Senior Analyst, Global Fixed Income Fund Ratings

    4 weeks ago

    Chicago, United States S&P Global Full time

    About the Role: Grade Level (for internal use): 11 The Team: We currently have an exciting opportunity for a Senior Analyst, Global Fixed Income Fund Ratings to join our Fund Ratings Team in Chicago or Englewood, CO. The successful candidate will possess the ability to undertake rigorous analytical work and will be skilled at performing fixed income mutual...

  • Analyst in Fixed Income ESG Investments

    4 weeks ago

    Chicago, Illinois, United States The Ladders Full time

    Key Responsibilities: Assist in credit analysis and the incorporation of ESG evaluations within both Investment Grade and Non-Investment Grade corporate credit research teams.Collaborate closely with senior fixed income research professionals to support the ongoing credit assessment process and upkeep of the team's research infrastructure.Spot emerging...

  • Fixed Income ESG Investing Analyst

    3 months ago

    Chicago, United States The Ladders Full time

    Responsibilities: Support credit research and the integration of ESG analysis across the Investment Grade and Non-Investment Grade corporate credit research teams Work directly with senior fixed income research analysts to assist in the ongoing credit process and maintenance of the team's research systems Identify emerging ESG related industry topics which...

  • Fixed Income ESG Investing Analyst

    2 days ago

    Chicago, United States Neuberger Berman Group LLC Full time

    Responsibilities: Support credit research and the integration of ESG analysis across the Investment Grade and Non-Investment Grade corporate credit research teams Work directly with senior fixed income research analysts to assist in the ongoing credit process and maintenance of the team's research systems Identify emerging ESG related industry topics which...

  • Fixed Income ESG Investing Analyst

    3 months ago

    Chicago, United States Neuberger Berman Group LLC Full time

    Responsibilities: Support credit research and the integration of ESG analysis across the Investment Grade and Non-Investment Grade corporate credit research teams Work directly with senior fixed income research analysts to assist in the ongoing credit process and maintenance of the team's research systems Identify emerging ESG related industry topics which...

  • Senior Quantitative Researcher in Fixed Income

    4 weeks ago

    Chicago, Illinois, United States IMC Inc Full time

    About the Role:IMC Inc is seeking talented Fixed Income quantitative analysts to create innovative trading strategies and valuation models focused on the US Interest Rate Curve. This role involves merging IMC's expertise in market making and execution with advanced modeling techniques for US Government Bonds and yield curve assessments.Your Key...

  • Chief Investment Officer, Fixed Income

    4 days ago

    Chicago, Illinois, United States Fifth Third Full time

    Leadership Opportunity in Fixed Income and Capital MarketsWe are seeking a seasoned professional to lead our ABS syndicate issuances and internal protocol for clients. As a key member of our team, you will be responsible for expanding our fixed income and capital markets services offering to clients.Key Responsibilities:Lead and manage ABS syndicate...

  • Fixed Income Sales

    3 months ago

    Chicago, United States Cabrera Capital Markets, LLC Full time

    Job DescriptionJob DescriptionPosition: Fixed Income Sales TraderLocation: Onsite in either New York OR ChicagoDuties and Responsibilities:Effectively engage and maintain coverage of Tier I through Tier 3 institutional clients for structured products, rates, credit, securitized products, etc… in both primary and secondary marketsGenerate trade ideas,...

  • Quantitative Researcher

    2 months ago

    Chicago, United States IMC Inc Full time

    IMC is looking for Fixed Income quantitative researchers to develop trading strategies and pricing models across the US Interest Rate Curve. Candidates will join an effort of combining IMC's market making and execution expertise with modeling of US Government Bonds and yield curve valuation. Candidates will be responsible for developing Bond pricing and risk...

  • Quantitative Researcher

    4 months ago

    Chicago, United States IMC Full time

    IMC is looking for Fixed Income quantitative researchers to develop trading strategies and pricing models across the US Interest Rate Curve.  Candidates will join an effort of combining IMC’s market making and execution expertise with modeling of US Government Bonds and yield curve valuation.  Candidates will be responsible for developing Bond pricing...

  • Senior Analyst

    2 weeks ago

    Chicago, United States United Airlines Full time

    Description Theres never been a more exciting time to join United Airlines. Were on a path towards becoming the best airline in the history of aviation. Our shared purpose Connecting People, Uniting the World is about more than getting people from one place to another. It also means that as a global company that operates in hundreds of locations around the...

  • Senior Analyst

    4 months ago

    Chicago, United States United Airlines Full time

    Description There's never been a more exciting time to join United Airlines. We're on a path towards becoming the best airline in the history of aviation. Our shared purpose - Connecting People, Uniting the World - is about more than getting people from one place to another. It also means that as a global company that operates in hundreds of locations...

  • Fixed Income Sales Trader

    3 weeks ago

    Chicago, Illinois, United States Cabrera Capital Markets, LLC Full time

    Job SummaryCabrera Capital Markets, LLC is seeking a seasoned Fixed Income Sales Trader to join our team. As a key member of our sales and trading desk, you will be responsible for building and maintaining relationships with institutional clients, generating trade ideas, and driving revenue growth.Key ResponsibilitiesClient Coverage: Effectively engage and...

  • Chief Investment Officer, Fixed Income and Capital Markets

    2 weeks ago

    Chicago, Illinois, United States Fifth Third Full time

    Leadership Role OverviewWe are seeking a seasoned professional to lead our Fixed Income and Capital Markets services offering. As Managing Director, ABS Syndicate, you will be responsible for expanding our services to clients, leading and managing ABS syndicate issuances, and developing internal protocols for our issuing clients.Key Responsibilities:*...

  • Fixed Income Sales Trader

    2 weeks ago

    Chicago, Illinois, United States Cabrera Capital Markets, LLC Full time

    About the RoleCabrera Capital Markets, LLC is seeking a highly skilled and experienced Fixed Income Sales Trader to join our team. As a key member of our sales and trading team, you will be responsible for building and maintaining relationships with institutional clients, generating trade ideas, and providing portfolio recommendations.Key...

  • Executive Director, Fixed Income and Capital Markets

    2 weeks ago

    Chicago, Illinois, United States Fifth Third Full time

    Job Summary:We are seeking a seasoned professional to lead our Fixed Income and Capital Markets services offering. As a key member of our team, you will be responsible for expanding our services to clients and driving business growth.Key Responsibilities:Lead and manage ABS syndicate issuances and internal protocol for issuing clientsResponsible for risk...

  • Chief Investment Officer, Fixed Income and Capital Markets

    1 week ago

    Chicago, Illinois, United States Fifth Third Full time

    Transforming Banking for a Better FutureFifth Third Bank is committed to connecting talented individuals with exciting opportunities in banking. If you're ready to take your career to the next level, discover a fulfilling role at our institution.Job Summary:The Chief Investment Officer, Fixed Income and Capital Markets will lead our efforts to expand our...

Fixed Income Operations Analyst

4 months ago

Chicago, United States DV Trading Full time
Job DescriptionJob Description

About Us:

Founded more than 15 years ago and headquartered in Chicago, the DV Group of financial services firms has grown to more than 450 people operating throughout North America and in Europe. Since spinning out of a large brokerage firm in 2016, DV Trading has rapidly scaled as an independent proprietary trading firm utilizing its own capital, trading strategies, and risk management methodologies to provide liquidity to worldwide financial markets and hedging opportunities to commodity producers and users. Now, DV group affiliates include two broker dealers, a cryptocurrency market making firm, and a bourgeoning investment adviser.

As an Operations Analyst, your work will involve monitoring trade settlements, monitoring trade comparison, communicating settlement status to traders. In this role, you'll have regular, direct interaction with a variety of teams, including finance, technology, operations, and the front office. The ability to work in a fast-paced environment while maintaining a high degree of professionalism is paramount.

Responsibilities:

  • Oversee comparison and matching of trades with counterparties
  • Adopt, integrate, and promote new technology as it becomes available
  • Ensure that all trades (Cash, Repo and Futures) are accurately entered; by entering trades manually, checking trades entered by traders, verbally checking trades with brokers and monitoring electronic feeds to ensure that all trades are accurately imported.
  • Ensure that all cash and Repo trading activity is imported to the back office system and submitted to the Fixed Income Clearing Corporation ("FICC") in an accurate and timely fashion.
  • Ensure that all trading activity is submitted for processing in an accurate and timely manner.
  • Reconcile trading activity and balances between back offices systems and statements.
  • Reconcile back office system settlement and interest information to FICC and clearing bank reports and perform receive and deliver functions in an accurate and timely manner in full compliance with FICC rules.
  • Perform receive and deliver functions via the BONY system in support of the futures delivery process in compliance with the CBOT rules.
  • Support Fixed Income traders with all operational issues, including execution and maintenance of all repo trades, including creating a report of all positions which need to be financed, executing repo trades, confirming repo trades with counterparties, and ensuring that all issues and money are delivered correctly, while providing details of all repo trades to accounting department and all necessary traders.
  • Maintain records retention schedule and update as necessary.
  • Communicate clearly and effectively with internal and external contacts.

Requirements :

  • Two or more years of experience in detail-oriented role in the financial markets industry, ideally in a back office operations capacity
  • Strong Excel Skills, to be able to construct or navigate through complex spreadsheets
  • Experience with US Treasury securities or other financial derivatives or products
  • Bachelor's degree in finance, accounting, or another quantitative field
  • Demonstrated high level of customer service and strong communication skills
  • Demonstrated ability to be successful collaboratively or independently
  • Ability to perform repeatable tasks with consistent results
  • Demonstrated ability to understand big picture and anticipate downstream impacts

DV is not accepting unsolicited resumes from search firms. Only search firms with valid, written agreements with DV should submit resumes in response to DV's posted positions. All resumes submitted by search firms to DV via e-mail, the Internet, personal delivery, facsimile, or any other method without a valid written agreement shall be deemed the sole property of DV, and no fee will be paid in the event the candidate is hired by DV. DV is proud to be an equal opportunity employer and committed to creating an inclusive environment for all employees.