Job description
Overview:
This role will also have Financial Analyst-related responsibilities based on the candidates success in the operational functions, experience and ability to perform from a technical and functional perspective and evidence of proven team collaboration.
Job Responsibilities
Requirements
Bayview Asset Management is looking for a detail-oriented person to manage day-to-day operations within our Interest Rate Risk Management team. The position will help to develop and oversee a strong internal control environment to manage operations, risk management, fund accounting reporting. Daily responsibilities may include but are not limited to: margin calls and collateral maintenance, dispute resolution, settlement and reconciliation, reporting and ad-hoc requests. The person will directly interact with clients, front office, sales, settlements and business management.
This role will also have Financial Analyst-related responsibilities based on the candidates success in the operational functions, experience and ability to perform from a technical and functional perspective and evidence of proven team collaboration.
Job Responsibilities
- Collaborate with dealers, issue and respond to margin calls and serve as the primary point of contact for daily fund operation matters
- Book and monitor collateral movements from inception to settlement and ensure the activities comply with legal agreements
- Book daily derivatives and spec pool trades and reconcile the position with dealers
- Work with dealers and delivery agents to settle derivatives and spec pools
- Work with clients to resolve trade differences
- Analyze and reconcile portfolios in order to identify differences and resolve margin call disputes
- Assist with fund accounting and P&L attribution reporting
- Ensure all relevant documentation are properly filed and distributed across relevant teams
- Prepare reports for senior management
Requirements
- Bachelor degree in Finance, Accounting, Business or equivalent work experience
- Previous experience or understanding of fixed income markets and products, or demonstrated previous desire to learn these products is preferred
- Knowledge of financial derivatives is preferred
- Strong quantitative and analytical skills—intermediate or expert level in Microsoft Excel is compulsory, VBA and SQL are preferred
- Exceptional verbal and communication skills, as the role will bridge support between multiple business
- Must be a strong team player, possess robust interpersonal skills and demonstrate desire to learn and succeed.
- Must be able to work independently in dynamic environment, with strict deadlines and limited supervision.
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