Trade Operations Analyst
Core
Reconcile Fixed Income Clearing Corp (FICC) Obligation Orders and settle Equity & Bonds trades with Global clients for Deutsche Bank.
Role type
Trade Operations Analyst
Builds
Settlement processes for U.S. Treasury securities and Mortgage Backed Securities
Domain
Financial Services / Fixed Income / Treasury
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
FICC system proficiency, Fed Wire clearance system experience, ICI/BONY system knowledge, Mortgage Backed Securities processing, exception queue monitoring, position reconciliation
Preferred skills
AI tool leverage for workflow optimization, Disaster Recovery testing participation, system upgrade coordination
Technologies
FICC, Fed Wire, ICI, BONY, Magellan Repo, Microsoft Office Suite
Responsibilities
Reconcile FICC Obligation Orders between BONY, Fed Wire Custodian, and ICI; Process Mortgage Backed Securities Financing Transactions into Repo Collateral Protection; Resolve settlement discrepancies and confirm fails; Optimize delivery opportunities via Partials, Pair-Offs, and Inter-Day Securities Borrowing; Participate in Disaster Recovery tests and system upgrades
Seniority
Individual Contributor, entry to mid-level
