Search jobs > New York, NY > Fixed income support

Middle Office Fixed Income Trade Support

MUFG Bank, Ltd.
New York, NY
$126K-$160K a year
Permanent

Do you want your voice heard and your actions to count?

Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 7th largest financial group in the world. Across the globe, we're 120,000 colleagues, striving to make a difference for every client, organization, and community we serve.

We stand for our values, building long-term relationships, serving society, and fostering shared and sustainable growth for a better world.

With a vision to be the world's most trusted financial group, it's part of our culture to put people first, listen to new and diverse ideas and collaborate toward greater innovation, speed and agility.

This means investing in talent, technologies, and tools that empower you to own your career.

Join MUFG, where being inspired is expected and making a meaningful impact is rewarded.

The selected colleague will work at an MUFG office or client sites four days per week and work remotely one day. A member of our recruitment team will provide more details.

The Vice President in the Middle Office will be responsible for supporting the firm's initiative to become a US Government Primary Dealer.

The candidate will work with various internal and external stakeholders in gathering the requirements, will be responsible for the FR2004 reporting, will support the Fed's FOMC Operations, and will support the Fixed Income primary and secondary trading businesses.

This person will be responsible for handling all middle office operational functions including, but not limited to, FR2004 reporting, providing support for the Fed Auction process, and support the lifecycle of trades for the Flow Products Rates and Credit Trading Desks and Institutional Investor Sales Desks.

RESPONSIBILITIES

  • In depth knowledge of the various FR2004 reporting and submission requirements, will ultimately be responsible for the daily, weekly, and monthly submissions as well as any ad hoc requests from the Fed
  • Work with BA and vendors in regards to gathering requirements; assess current capabilities; work on data analysis, design, and mapping;

assist from Ops perspective with BRD, FRD, and other documentation, identify any gaps that may need to be addressed especially in regards to setting up the FR2004 reporting infrastructure

  • Help facilitate the information gathering and documentation submission required by the regulatory bodies for the broker-dealer's onboarding process
  • Assist with system configuration, setup, and testing
  • Collaborate with relevant regulatory bodies to understand the application process, reporting requirements, and ongoing obligations for market participants
  • Support the various US Federal Open Market Operations
  • Broadridge knowledge a plus
  • Provide training and support to the rest of the team regarding reporting requirements, communication protocols, etc.
  • Work with Fed Settlements teams in regards to FRB process, FICC netting, and Fedwire settlement
  • Check for any Cxl'd and Corrected tickets to determine if any actions in the backOffice system is needed.
  • Send trade-recap to customer clients and request for allocations
  • E-mail- Work on any e-mail queries from clients
  • Monitor Trading Panel
  • Monitor MOCCA - Match and accept trades on CTM
  • Liaise between Front Office and Settlements & P&S
  • Work on any Client queries.

QUALIFICATIONS

  • Bachelor's degree in finance, economics, or a related field
  • 5+ years of experience in a similar business analyst or market operations role, preferably within a broker-dealer or financial institution
  • Thorough understanding of financial markets, and regulatory requirements
  • Excellent communication and stakeholder management skills, with the ability to translate technical information for non-technical audiences
  • Proficiency in Brokerage systems such as Bloomberg and Broadridge systems (BPS and IMPACT)

The typical base pay range for this role is between $126K- $160K depending on job-related knowledge, skills, experience and location.

Additionally, our Total Rewards program provides colleagues with a competitive benefits package (in accordance with the eligibility requirements and respective terms of each) that includes comprehensive health and wellness benefits, retirement plans, educational assistance and training programs, income replacement for qualified employees with disabilities, paid maternity and parental bonding leave, and paid vacation, sick days, and holidays.

For more information on our Total Rewards package, please click the link below.

MUFG Benefits Summary

The above statements are intended to describe the general nature and level of work being performed. They are not intended to be construed as an exhaustive list of all responsibilities duties and skills required of personnel so classified.

We are proud to be an Equal Opportunity Employer and committed to leveraging the diverse backgrounds, perspectives and experience of our workforce to create opportunities for our colleagues and our business.

We do not discriminate on the basis of race, color, national origin, religion, gender expression, gender identity, sex, age, ancestry, marital status, protected veteran and military status, disability, medical condition, sexual orientation, genetic information, or any other status of an individual or that individual's associates or relatives that is protected under applicable federal, state, or local law.

23 hours ago
Related jobs
Promoted
MUFG Bank, Ltd.
New York, New York

This person will be responsible for handling all middle office operational functions including, but not limited to, FR2004 reporting, providing support for the Fed Auction process, and support the lifecycle of trades for the Flow Products Rates and Credit Trading Desks and Institutional Investor Sal...

Promoted
Bank of America Corporation
New York, New York

The role primarily consists of: assisting the business with Trade Validation/Trade Reconciliation support of securities and derivative products across multiple trade capture systems, understanding trade capture risk and underlying drivers of PnL, enhancing current support infrastructure, and perform...

Promoted
Mizuho Financial
New York, New York

The Fixed Income Trade Support Securities analyst handles a variety of daily static functions across various platforms within the firm. This role will be focused on fixed income static data maintenance and trade support. This will include trade processing functions and provide support across the tra...

Promoted
Capital Group
New York, New York

I can succeed as a n Investment Group Support Coordinator at Capital Group. You have 5+ years of administrative experience supporting multiple executives and senior leaders simultaneously. ...

Mizuho Bank, Ltd.
New York, New York

The Fixed Income Middle Office analyst handles a variety of daily operational trade processing functions and provides support across the trade life cycle. This role will be focused on securitized product support but will also be expected to support other fixed income desks. Provide trader support in...

Promoted
State Street Corporation
New York, New York

The Post Go Live Production Support Specialists is expected to have experience working on implementing or supporting Front, Middle or Back Office Investment Management systems. Experience leading the implementation or support of Front, Middle or Back Office Investment Management systems is highly va...

Promoted
JP Morgan Chase & Co.
New York, New York

Products utilized include fixed income securities, interest rate swaps, and credit related products. As a Fixed Income Analytics - Sr. The objective of the Chief Investment Office is to manage the Firm's structural risk through involvement in various market sectors and currencies including structura...

Bank of America
New York, New York

This job is responsible for providing advanced end-to-end operational support for securities, loans, exchange traded derivatives and over the counter derivatives across multiple lines of business, and cross-business functional support through the lifecycle of a trade. Provides operational support fo...

SMBC Group
New York, New York

Front to Back Trade support experience across booking new trades, trade affirmation, clearing, lifecycle events (Allocations, Novation’s, Backloading). As a result of this expansion, we are seeking a Front Office Business Analyst / Project Manager to focus on building out our Front to Back Trade Sup...

City of New York
New York, New York

The Group Head Alternative Investments Middle & Back Office Support will manage two groups: Alternative Investments Middle Office and Alternative Investments Oversight and is part of Investment Operation Support (IOS). A baccalaureate degree from an accredited college, and six or more years of satis...