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Fixed Income Operations

Phaxis LLC
  • 🇺🇸 United States
  • On-site
  • 3 weeks ago
  • $75,000 – $110,000 / year
3 weeks ago
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Growing broker dealer is seeking a fixed income operations candidate to join their team.
  • Collaborate closely with the Front Office to ensure accurate and efficient processing of all credit and rates trading activities.
  • Oversee and resolve customer unaffirmed trades, street-side breaks, and failed trades to maintain seamless operations.
  • Handle regulatory trade reporting for Fixed Income trades, ensuring compliance with TRACE requirements.
  • Investigate and reconcile position breaks and allocation discrepancies to uphold accuracy and consistency.
  • Monitor Bank Cash Screens and GSCC/FICC Clearing activities for U.S. Treasury transactions.
  • Partner with onboarding and trading teams to establish and manage customer setups across multiple platforms.
  • Provide comprehensive support for Fixed Income Prime Brokerage operations, including settlements, trade processing, and account setup.

Fixed Income Operations · Phaxis LLC

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