Job Description
The MBS Allocations (Fixed Income Middle Office) supports the day-to-day allocation and lifecycle processing for Agency MBS TBA trades and specified pools, ensuringaccuratetrade capture, matching/affirmation, position integrity, andtimelysettlement. This role partners with Trading, Sales, Operations, Finance, Risk, and Technology toidentifyand resolve issues across the fixed income trade lifecycle.Theposition contributes to reducing operational risk, supports process improvements/automation efforts, and helps ensure adherence to internal policies and market deadlines.
Essential Job Duties
Execute daily allocation of Agency MBS TBA trades across accounts/strategies, ensuring adherence to allocation policies, good delivery, client guidelines, and cutoff times
Monitor TBA and pool positions (pair-offs, rolls, substitutions, and netting) and coordinate with Trading toanticipateoperational impacts and help prevent position breaks
Provi...