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CMBS

Title VP Operations – RMBS Investing
Categories Alternative Investment Management, CMBS, Investment Operations, RMBS
Location New York, NY
Job Information

Our global Alternative Investment Management client is seeking to recruit a VP Investment Operations to provide hands-on operations and full life cycle trading support across multiple MBS trading desks.

Responsibilities:

  • Provide hands-on operations and full life cycle trading support across multiple MBS trading desks
  • Provide full life cycle support for all products traded daily across the MBS desks
  • Book, reconcile and enter trading positions and ensure accurate settlement for all trading activity
  • Work closely with counterparties, prime brokers, internal legal and tax teams and other key stakeholders to ensure proper legal structures, financing and settlements are met for new deals
  • Work closely with trading desks on PnL analysis, liquidity analysis and ad hoc requests
  • Maintain accounting records for SVPs
  • Work closely with internal stakeholders and fund administrators on month end and PnL reconciliations and daily trade reconciliations
  • Monitor operational risk
  • Maintain data in the data warehouse system
  • Develop and document standard fund allocations
  • Work with internal stakeholders on process improvement and automation projects

Requirements:

  • Bachelor’s Degree
  • 7+ years of MBS back/middle office operations experience
  • Demonstrated knowledge of traded products: mortgage whole loans, non-agency RMBS, CMBS, derivatives, repo and bespoke financing facilities, US treasuries, etc.
  • Prior experience in the investment management industry strongly preferred
  • Ability to consumer, analyze and synthesize large and complex data sets
  • Advanced Excel skills
  • Fundamental knowledge of general accounting concepts
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