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Fixed Income Settlements Associate

4 months ago

New York, United States WSNe Inc. Full time
Title: Fixed Income Settlements Associate
Location: NYC
Role Type: Perm

WSN is seeking a Settlements Associate to place in a role with one of the world's leading alternative investment managers.

This role will be part of the US Settlements team and will be responsible for managing all operation components of DTC/FED Settlements, Tri-party Repo, and/or Securities Lending, as well as driving regulatory, process and technology improvements. This person will add value by working on a number of simultaneous tasks and projects with exemplary follow-through and attention to detail.

Responsibilities
  • Work with counterparties and depositories to instruct, monitor, and settle buys/sells and repo trades for equities (DTC), government bonds (FED), mortgage backed securities, and physicals- Work with counterparties and depositories to instruct, monitor, and settle borrow, loan, and buy-in events through DTC and Loanet
  • Manage daily contract maintenance events, including mark-to-market, contract compare, rate changes, and recalls
  • gree to and settle daily repo margin exposure with counterparties
  • Manage internal and external intra-day cash flows to support settlements
  • Reconcile internal accounts to external settlement depositories
  • Create and distribute various broker dealer regulatory reports such as Possession or Control, Short Interest, Customer Statements, and Fails
  • Collaborate with IT to identify and implement improvement opportunities that drive straight-through processing

Qualifications
  • Bachelor's degree from a top-tier university with a cumulative GPA of 3.4 or above.
  • 1-5 years' experience in back office (clearing, settlements), financial or operations environment
  • Familiar with financial markets and instruments, specifically equities and fixed income products
  • Prior experiences in DTC/FED Settlements, Tri-party Repo, and/or Securities Lending
  • Knowledge of basic accounting principles and procedures
  • Motivated, self-starter, demonstrated ability to multi-task and work independently
  • Project management experience, capable of innovating and driving projects to completion
  • Interested in growing into leadership roles within the team
  • Understanding and experience driving straight-through processing (STP)
  • dvanced proficient in Microsoft Excel (ie: formulas, v-lookups, pivot tables) and data analysis