Agency MBS Trade Allocator - Middle Office AVP/VP
Dexian
Dexian seeks an MBSCC Trade Assignments Specialist / MBS Allocator (AVP/VP) to ensure accurate and timely processing of Agency MBS TBA trades from trade date through settlement. You will work with Trading, Sales and Settlements/Operations to manage matching, affirmation, and allocation while meeting market cutoffs and internal controls. The role requires strong knowledge of the MBS lifecycle, netting and exception handling, and advanced Excel skills. #J-18808-Ljbffr Dexian
Vacancy posted 5 days ago
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$90k - $128k
job summary: The MBSCC Trade Assignments Specialist / MBS Allocator (Fixed Income Middle Office) is responsible for accurate and timely processing of MBSCC trade assignments for Agency MBS TBA activity, ensuring that executed trades are correctly allocated and assigned...Work at officePermanent employmentTemporary workWork experience placementNew York, NY28 days ago- ...Vice President, Fixed Income Middle Office Analyst, MBS Allocations & MBSCC About the Company Capital markets firm handling Agency MBS trade allocations and settlement operations. Industry Capital Markets Type Privately Held About the Role The Company...Work at office
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