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Fixed Income Middle Office
Ref No.: 17-02117
Location:  New York, New York
Position Type:Full Time/Contract
 Our client, a major International Investment bank/ Broker-dealer is seeking a Fixed Income Middle Office contractor.

Daily day to day tasks:
FOBO reconciliations
Trade Entry
Trade confirmations
New account setup & sub-account allocations
Facilitation of trade settlement
SSI delivery instruction setup and security setup
Client TRACE reconciliation
Heavy interaction with clients, trading, sales, settlements, product control
 
 
Products:
Corporates
Rates,  including primary dealer Client auctions
Repo
Emerging Markets
Syndicate New Issues
 
Systems;
Ion
Anvil
Bloomberg Toms
Client: Impact, ADP