MUFG · 9 hours ago
Fixed Income Middle Office Trade/Sales Support
New York, NY
Full-time
Hybrid
Mid Level
$98K/yr - $131K/yrMitsubishi UFJ Financial Group (MUFG) is one of the world’s leading financial groups with a commitment to innovation and collaboration. The Trade Support Associate/AVP will be responsible for supporting Fixed Income businesses, particularly the Rates Trading and Sales Desks, by performing trade capture, managing operational functions, and ensuring accurate trade lifecycle management.
Financial Services
Responsibilities
Perform trade capture for all trading and sales desks for Fixed Income Securities and Interest Rate, Credit, and FX Derivatives ensuring accurate correct bookings in a timely fashion
Reconcile various T+1 break reports (FOBOs, BOBOs, Internal vs External/Exchanges, Internal vs Internal) to ensure all trades and positions are balanced and in line from previous trading day
Perform US Treasury Auctions, potentially other FOMC Open Market Operations including submitting bids, calculating and submitting Net Long Position, confirming awards, record keeping, etc
Suspense Account - Follow up on any trades booked in the Client suspense account from prior day
E-mail- Work on any e-mail queries from clients
Confirms - Reconcile confirms received from MUSI with Bloomberg Tickets Throughout the Day
Monitor Trading and Sales Panels working with Front Office on bookings, allocations, and Regulatory reporting
Send trade-recap to customer clients and request for allocations
Check for any Trade Tickets with Euro Clear or Local settlements
Euro Clear Settlements - Amend trade in Impact if necessary for the correct Depository
Work with Fedwire Settlements throughout the course of the day on cash trades, settlement status, and FICC breaks
DTC monitor commercial paper trade flow and all settlements throughout course of day
Work with Repo and Sec Lend desks in regards to funding/settlements of CP and UST cash trades
Work with Credit Risk teams throughout the course of the day monitoring trades with non-margin customers
Check for any Cxl'd and Corrected tickets to determine if any actions in the back office system is needed
Monitor MOCCA – Match, accept, and allocate trades on CTM - monitor for errors, unmatched trades, mismatches, allocations, etc
Monitor Impact - Check TUR and SUR for trade entry exceptions
Monitor various intraday break reports
Handle any queries from Settlements or P&S
Monitor Markitwire
Liaise between Front Office and Settlements & P&S
Monitor ICE for CDX/CDS activity throughout the day
Monitor CME for futures and options trades throughout the day
Monitor OCC for Options trades throughout the day
Monitor Trace / ORF throughout course of the day
Monitor ACT / WorkX throughout course of the day
Monitor RTTM throughout course of the day
Work on any Client queries
Syndicate Support
Suspense any outstanding trades
Monitor Impact - Check TUR and SUR for trade entry exceptions prior to leaving
End of day closing/balancing/checks
Qualification
Required
Degree or equivalent work experience equally preferable
Degree in Business or Finance a plus
Benefits
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
Paid vacation
Sick days
Holidays
Company
MUFG
MUFG (Mitsubishi UFJ Financial Group) is one of the world's leading financial groups.
Founded in 2001
10001+ employees
Funding
Current Stage
Late StageLeadership Team
Greidy Puig
Vice President Finance- Business Unit CFO
Mark Fernandez
Vice President, Global Markets CFO Office
Recent News
2024-04-29
Company data provided by crunchbase