BTIG
Operations, CMO, Associate/Vice President
New York, New York, United States Job Purpose: The role provides the opportunity to make an important contribution to the FICC Operations team. The candidate will be responsible for middle and back-office functions in support of the firm’s Fixed Income Credit and Structured Products Trading Desks. Duties & Responsibilities: Real-time support of Fixed Income trade activity, including but not limited to: Comply with T+1 settlement cycle mandates in accordance with SEC Rule 15c6-2 Confirm and allocate trades Collaborate with trading desks and firm counterparties to address and resolve trade discrepancies Open client DVP/RVP accounts and ensure settlement instructions are up to date Collaborate with firm counterparties and custodians to promptly resolve aged fails and unaffirmed trades Monitor position reports intra-day to identify any REGS/144A securities that require conversion and instruct accordingly Assist in EOD reconciliation of trading P&L and the firm’s daily closeout procedures Escalate and assist in resolving operational risks to the firm (e.g., Regulatory Notifications, Buy-ins, and Margin Calls) Oversee daily and monthly trade, positions, and P&L reconciliations Coordinate Syndicated Loan / Private Equity / Bank Debt settlement: Produce customized trade recaps Trade input and settlement management via S&P’s Clearpar system Liaise with internal counsel, compliance, business heads, and traders in managing the post-trade process involved with closing private transactions. Produce internal funding memos and coordinate with finance for money movements involved in closing private transactions. Requirements & Qualifications: Bachelor’s Degree 3+ years of Middle/Back Office experience at a buy-side or sell-side financial institution, supporting Fixed Income and Structured Product securities Prior experience with Bloomberg TOMS DTCC ALERT and CTM knowledge Ability to work under pressure and prioritize tasks in a fast-paced, deadline-driven environment Self-motivated with strong attention to detail Excellent written and verbal communication skills Proficient in Microsoft Office, especially Excel for data analysis and reporting Authorized to work full-time in the U.S.; no visa sponsorship provided About BTIG: BTIG is a global financial services firm specializing in institutional trading, investment banking, research, and brokerage services. With over 700 employees across 20 cities worldwide, BTIG offers expertise in equities, derivatives, ETFs, fixed income, currency, and commodities. Our capabilities include execution, portfolio, electronic trading, investment banking, prime brokerage, and more. We are an equal opportunity employer, welcoming applicants regardless of race, color, religion, sex, sexual orientation, gender identity, national origin, veteran status, or disability. Compensation: Competitive salary and benefits package. Salary range: $90,000 - $130,000 annually, depending on experience and qualifications. Additional compensation such as bonuses may apply.
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New York, New York, United States Job Purpose: The role provides the opportunity to make an important contribution to the FICC Operations team. The candidate will be responsible for middle and back-office functions in support of the firm’s Fixed Income Credit and Structured Products Trading Desks. Duties & Responsibilities: Real-time support of Fixed Income trade activity, including but not limited to: Comply with T+1 settlement cycle mandates in accordance with SEC Rule 15c6-2 Confirm and allocate trades Collaborate with trading desks and firm counterparties to address and resolve trade discrepancies Open client DVP/RVP accounts and ensure settlement instructions are up to date Collaborate with firm counterparties and custodians to promptly resolve aged fails and unaffirmed trades Monitor position reports intra-day to identify any REGS/144A securities that require conversion and instruct accordingly Assist in EOD reconciliation of trading P&L and the firm’s daily closeout procedures Escalate and assist in resolving operational risks to the firm (e.g., Regulatory Notifications, Buy-ins, and Margin Calls) Oversee daily and monthly trade, positions, and P&L reconciliations Coordinate Syndicated Loan / Private Equity / Bank Debt settlement: Produce customized trade recaps Trade input and settlement management via S&P’s Clearpar system Liaise with internal counsel, compliance, business heads, and traders in managing the post-trade process involved with closing private transactions. Produce internal funding memos and coordinate with finance for money movements involved in closing private transactions. Requirements & Qualifications: Bachelor’s Degree 3+ years of Middle/Back Office experience at a buy-side or sell-side financial institution, supporting Fixed Income and Structured Product securities Prior experience with Bloomberg TOMS DTCC ALERT and CTM knowledge Ability to work under pressure and prioritize tasks in a fast-paced, deadline-driven environment Self-motivated with strong attention to detail Excellent written and verbal communication skills Proficient in Microsoft Office, especially Excel for data analysis and reporting Authorized to work full-time in the U.S.; no visa sponsorship provided About BTIG: BTIG is a global financial services firm specializing in institutional trading, investment banking, research, and brokerage services. With over 700 employees across 20 cities worldwide, BTIG offers expertise in equities, derivatives, ETFs, fixed income, currency, and commodities. Our capabilities include execution, portfolio, electronic trading, investment banking, prime brokerage, and more. We are an equal opportunity employer, welcoming applicants regardless of race, color, religion, sex, sexual orientation, gender identity, national origin, veteran status, or disability. Compensation: Competitive salary and benefits package. Salary range: $90,000 - $130,000 annually, depending on experience and qualifications. Additional compensation such as bonuses may apply.
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