PL
Fixed Income Operations
Phaxis LLC
🇺🇸 United States
On-site
5 days ago
$75,000 – $110,000 / year
5 days ago
- 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