Trade Operations Specialist

6 days ago


Denver, Colorado, United States Perseus Operating Group Full time
About the Role

We are seeking a highly skilled Trade Operations Analyst I to join our team at Perseus Group LLC. This is an exciting opportunity for a motivated individual to work in a hybrid environment, collaborating with colleagues to ensure the smooth execution of trade operations.

Job Description

The ideal candidate will be responsible for confirming Mortgage-Backed Securities (MBS) trade transactions, balancing client MBS trade positions, resolving data issues, and conducting data research. Additionally, this role will provide support for Optimal Blue's Secondary Services (OBSS), CompassPoint, and Resitrader loan trading platform, as well as performing reporting and data extraction duties.

Key Responsibilities
  • Ensure accuracy of MBS trades executed by the trading desk on clients' behalf.
  • Complete weekly reconciliation of open positions with records of client broker/dealers.
  • Prepare daily (confirms) and weekly (balancing) summaries.
  • Monitor Trade Check Report and resolve any issues.
  • Process and distribute daily par rates and rate sheet to the appropriate channels.
  • Ensure accurate and timely data and trade flow through Resitrader platform.
  • Manage Resitrader account profiles and access.
  • Respond to general questions/issues associated with the Resitrader platform as well as client inquiries and balancing questions.
  • Assist onboarding new clients to the Resitrader platform.
  • Responsible for creating and distributing monthly Resitrader reporting.
  • Identify and recommend improvements to policies and procedures related to reporting process.
  • Make process and/or system improvement recommendations to assist the business unit in achieving its goals and objectives.
  • Identify and address discrepancies with traders and counterparties.
Requirements

To be successful in this role, you will require:

  • Bachelor's degree or the equivalent combination of education, training, and work experience.
  • 0 - 1+ years of relevant work experience.
Preferred Qualifications

The following qualifications would be advantageous:

  • Proficient written and oral communication skills in dealing with employees and external customers/clients.
  • Ability to learn and comprehend the mortgage origination process, mortgage securities, and markets through on-the-job training.
  • Strong quantitative skills and solid grounding in basic mathematical and statistical concepts.
  • Experience with Excel, R studio, and/or SQL is a definite plus.
Benefits

We offer a comprehensive benefits package, including medical, dental, vision, basic life insurance, short-term disability, long-term disability, 401(k) participation with company match, and paid time off.

Compensation

The estimated base salary range for this role is $19.20 - $28.80 per hour, depending on location, candidate experience, and expertise.



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