Fixed Income Operations
Phaxis LLC
Job Description
Job Description
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.
Vacancy posted 3 days ago
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