DV Trading is hiring a
Fixed Income Operations Analyst

Summary

Join a dynamic team as an Operations Analyst at DV Group, where you'll monitor DTCC clearing funds, assess settlement risk, reconcile trades, and collaborate with teams across treasury, technology, and operations. This fast-paced role requires high professionalism and attention to detail.

Requirements

• 4+ years of Fixed Income (US Treasuries and MBS) experience in a detail-oriented role in the financial markets industry, ideally in an operations capacity
• Undergraduate degree in relevant field (e.g., Finance, Economics, Mathematics, Computer Science)
• Experience with Excel required; experience with VBA, SQL and/or scripting (i.e Python) preferred
• High level of critical thinking and strong communication skills
• Proven track record of success both in team settings and working independently
• Execute routine tasks with precision and consistent reliable results
• Capable of managing multiple tasks concurrently
• Process a strong understanding of broader business context and ability to anticipate downstream effects
• Expected start time of 7am ET, with potential coverage as early as 6am ET
• SIE and Series 7 or willingness to obtain within first year

Responsibilities

• Managing the day-to-day Fixed Income Ops workflow
• Mitigating credit risk by monitoring Treasury and MBS exposure and funding margin calls through cash and collateral
• Oversee trade monitoring and reconciliation of the firm’s repo positions to minimize settlement risk and ensure prompt settlements
• Ensure Repo trading activity is accurately imported into the back-office system and submitted to DTCC
• Serve as a liaison between both internally (Front Office, Middle Office, Risk) and externally (custodians, counterparties, 3 rd party vendors, etc.)
• Optimize end-of-day balances at both BMO and BNY banks
• Maintain and update financial records for management team
• Support with MBS rolls, pairoffs, confirming voice broker trades, and the opening and closing of new trades
• Verify GCF trade details and reconcile them with DTCC records