Full-Time

Fixed Income Operations Analyst

Posted on 1/24/2024

Trumid

Trumid

51-200 employees

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