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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
Full Time
Business Services
$80k-100k (estimate)
07/19/2024
08/11/2024
atlassearchllc.com
NEW YORK, NY
25 - 50
2015
PETER RICCIO
<$5M
Business Services
Atlas Search is an executive recruiting firm dedicated to placing accounting, finance, middle office, tech, creative, healthcare, clinical research, human resources, office and accounting support professionals across all industries. Our clients range from Fortune 500 to start-ups and we service all industries. We provide permanent recruitment, temporary staffing, retained services, and workforce recruitment solutions.