What you’ll do:

• Support Back Office functions for a Securitized Debt Desk

o Product-specific experience for CLO, CMBS, MBS, ABS, 24 day delay and TBA securities

o Also experience with CDX is a plus

• Perform mandatory daily functions of:

o Perform Security set up process for downstream applications

o Assure all Trades are received and processed into Front End system

o Liaise with Executing brokers on Settlements

o Liaise with Prime brokers and agents to settle all lifecycle events such as Factor

paydowns and Coupons and TBA pair offs

o Perform Trade corrections

o Fail control

o Assist PM’s/Traders in various research projects and Inquiries

o Understand trading P/L calculation within Portfolio Management System(PMS)

and General Ledger

• Review Cash and Position reconciliations between Shadow books and Prime Brokers

• Review Administrator Cash and Position reconciliations for official book and records.

• Review Corporate Actions and assure trading positions are correct for Start of day trading

• Procedure documentation