DWS Group is seeking to solve the business problem of ensuring accurate and timely trade processing, settlement, and issue resolution for fixed income products, including Mortgage-Backed Securities (MBS), Corporate Bonds, U.S. Treasuries, Money Market Instruments, and Bank Loans.
Requirements
- Strong understanding of trade lifecycle and settlement processes.
- Experience with trade management systems and custodial platforms is a plus.
- Knowledge of fixed income products, including Mortgage-Backed Securities (MBS), Corporate Bonds, U.S. Treasuries, Money Market Instruments, and Bank Loans.
Responsibilities
- Collaborate daily with Portfolio Managers, Traders, and other stakeholders to ensure successful and timely post-trade execution processes.
- Manage trade transmissions to custodians, confirm trades with brokers, and oversee settlement processes for various fixed income instruments.
- Investigate and resolve investible cash discrepancies to support portfolio management decisions.
- Monitor and respond promptly to inquiries from internal and external stakeholders including Relationship Managers, Custodians, and Operations staff.
- Participate in ad-hoc projects such as system migrations, account transitions, restructures, system enhancements, and testing initiatives.
Other
- Bachelor’s degree in Finance, Economics, Business, or related field a plus
- 2+ years of experience in trade operations or fixed income securities preferred.
- Excellent communication and problem-solving skills.
- Ability to work effectively in a fast-paced, collaborative environment.
- Travel requirements not specified
