Summary
What you’ll do: • Support a Securitized Debt Desk o Product specific experience for CLO, CMBS, MBS, ABS, 24 day delay and TBA securities o Also experience with CDX is a plus • Perform mandatory daily functions of: o Perform Security set up process for downstream applications o Assure all Trades are received and processed… >>>
Company Information:
A multi-billion-dollar asset management firm operating in Connecticut, New York, Miami, London, and Dubai. With over 160 colleagues, we have been managing assets on behalf of outside investors since 2006. We target traditional and non-traditional sources of alpha by deploying multiple absolute return strategies, utilizing rigorous fundamental analysis, and we seek to identify growth opportunities that are uncorrelated to each other and to market indices. We have successfully navigated both bull and bear markets, using proprietary analytical systems and the judgment power of our team of experts. Our firm is characterized by large firm advantages and a small firm environment.
Our long-term success for investors and colleagues is built around respect for and cultivation of exceptional human talent. Our time-tested team and market-tested system are underpinned by our values:
• We promote independent thinking – which enables us to question conventional thinking and to find solutions that are insightful and innovative;
• We foster collaborative idea generation – which ensures that our decisions are checked and
balanced by the discipline of “the best minds weighing competing solutions”;
• We respect the individual – which reinforces our environment of listening, courtesy, and consideration
Job Description:
What you’ll do:
• Support a Securitized Debt Desk
o Product specific experience for CLO, CMBS, MBS, ABS, 24 day delay and TBA securities
o Also experience with CDX is a plus
• Perform mandatory daily functions of:
o Perform Security set up process for downstream applications
o Assure all Trades are received and processed into Front End system
o Liaise with Executing brokers on Settlements
o Liaise with Prime brokers and agents to settle all lifecycle events such as Factor
paydowns and Coupons and TBA pair offs
o Perform Trade corrections
o Fail control
o Assist PM’s/Traders in various research projects and Inquiries
o Understand trading P/L calculation within Portfolio Management System(PMS) and General Ledger
• Review Cash and Position reconciliations between Shadow books and Prime Brokers
• Review Administrator Cash and Position reconciliations for official book and records.
• Review Corporate Actions and assure trading positions are correct for Start of day trading
Requirements / Qualifications:
• At least 3-5 years of specialized experience in the products listed above
• 4 year Bachelor’s Degree
• Must be adaptive and flexible
• Professional, very detailed oriented, and highly organized
• Ability to prioritize and manage their time effectively
• Work independently
• Adaptability in fast growing environment
• High level communication skills, both verbal and written
• Proficiency in dealing with a variety of computer systems (Eze Castle, VPM, Bloomberg, Microsoft Excel, CTM.)
