INACTIVE
Full-Time
Fixed Income Operations Analyst
Posted on 1/24/2024
Electronic trading platform for US bonds
Data & Analytics
Financial Services
Entry, Junior, Mid
New York, NY, USA
Required Skills
Excel/Numbers/Sheets
Requirements
- Bachelors degree in Business, Finance, Accounting, Economics or related field
- 0-3 years of experience working in trading or finance
- Successful completion of the SIE (Securities Industry Essentials) Exam strongly preferred
- Action oriented, strong attention to detail and exceptional organizational skills with a focus on clients and relationships
- Highly adept with Microsoft Excel; ability to work through large datasets, build formulas and create pivot tables
- Understanding of US corporate bond market trading including conventions, reference data inputs, trade economics, and settlement calculations
- Exceptional interpersonal skills to communicate with both Trumid clients and Trumid Client Team
- Entrepreneurial spirit, enthusiasm for FinTech with desire for continuous learning to expand knowledge of financial markets and fixed income products
Responsibilities
- Manage clearing broker relationships through the full trade life cycle
- Manage strategic partner relationships for trades in Trumid's disclosed protocols
- Provide trade operations support for US Corporate and EM bond trading across all Trumid protocols
- Reconcile positions and PNL with intermediaries and clients
- Supervise account and user data information within the trading system
- Administer fixed income instrument reference data
- Monitor FINRA TRACE for trade breaks with counterparties
- Coordinate monthly invoicing across all trading relationships
- Monitor and respond to client inquiries through email and Bloomberg IB
Trumid is a fixed income electronic trading platform that offers a differentiated ecosystem of protocols and trading solutions for US dollar-denominated bonds. The platform leverages agile technology and market expertise to provide a personalized user experience and utilizes a proprietary pricing service for corporate bonds called FVMP™, which is delivered over FIX and updates every 5 minutes.
Company Stage
Series E
Total Funding
$603.3M
Headquarters
New York, New York
Founded
2014
Growth & Insights
Headcount
6 month growth
↑ 2%1 year growth
↑ 13%2 year growth
↑ 42%INACTIVE