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Fixed Income Operations Analyst

Dvtrading · remote · full-time · $66000–$78000 USD
analyticsfintechweb3 ExcelVBASQLPython
8.3
AI Score
The vacancy provides clear responsibilities and salary, but lacks detailed company information and work processes.
Job description
Dvtrading is hiring a Fixed Income Operations Analyst for a remote role. Responsibilities include managing Fixed Income Ops workflow, mitigating credit risk, and optimizing trade workflows.
Responsibilities
- Managing the day-to-day Fixed Income Ops workflow, primarily working with the repo desk. - Mitigating credit risk by monitoring Treasury and MBS exposure. - Oversee trade monitoring and reconciliation of repo positions. - Ensure Repo trading activity is accurately imported into the back-office system. - Serve as a liaison between internal and external parties. - Optimize end-of-day balances at BMO and BNY banks. - Maintain and update financial records. - Support with MBS rolls, pairoffs, and confirming trades. - Verify GCF trade details and reconcile them with DTCC records. - Contribute to projects focused on optimizing trade workflows.
Requirements
- 4+ years of Fixed Income experience in the financial markets industry. - Undergraduate degree in Finance, Economics, Mathematics, or Computer Science. - Experience with Excel required; VBA, SQL, and/or Python preferred. - High level of critical thinking and strong communication skills. - Proven track record of success in team settings and independently. - Capable of managing multiple tasks concurrently. - Understanding of broader business context. - Expected start time of 7am ET, with potential coverage as early as 6am ET. - SIE and Series 7 or willingness to obtain within first year.
About Dvtrading
DV Trading is a North American-based proprietary trading firm headquartered in Chicago that provides liquidity in global financial markets, focusing on futures, options, fixed income, equities, foreign exchange, and cryptocurrency products. The firm and its DV Group affiliates engage in liquidity provisioning, quantitative and discretionary trading, hedging, and risk management on derivatives and securities exchanges worldwide.[1][2][3][4]
FinTech · 200-1000 · Chicago, USA · Founded 2006
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