# Operations Specialist

**Company**: Ops & MO Control
**Location**: New York, New York, United States of America
**Work arrangement**: onsite
**Experience**: mid
**Job type**: full-time
**Salary**: $160,000 to $250,000
**Category**: Finance
**Industry**: Finance

**Apply**: https://mlp.eightfold.ai/careers/job/755956072672?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply
**Canonical**: https://yubhub.co/jobs/job_0cc3494e-321

## Description

Operations Specialist =======================

We are seeking an experienced Operations Specialist to join our team in New York. As an Operations Specialist, you will play a critical role in supporting the end-to-end trade lifecycle for core fixed income and financing products.

Responsibilities ---------------

- Support the trade lifecycle for core fixed income and financing products, including U.S. Treasuries, corporate bonds, mortgage-backed securities, foreign sovereign and corporate bonds, and repo transactions.

- Execute and monitor daily settlement activity directly with Bank of New York and across multiple prime brokers.

- Coordinate daily with counterparties, custodian banks, prime brokers, and internal stakeholders to facilitate trade confirmations, resolve settlement exceptions and fails, and address corporate action and servicing-related inquiries.

- Perform daily reconciliations of cash, positions, and trades, investigate discrepancies, and drive resolution of assigned breaks within established service levels.

- Assist with intraday cash management related to settlement activity through prime brokers.

- Support monthly P&I processing and resolve discrepancies with agent banks and custodians.

Qualifications ------------

- Bachelor's degree in Finance, Economics, Accounting, or a related discipline.

- 3-5 years of experience in buy-side operations, middle office, prime brokerage servicing, custody, or fixed income settlements.

- Working knowledge of fixed income products and post-trade processing.

- Experience managing trade confirmations, settlement exceptions/fails, and break resolution.

- Proficiency with reconciliations across cash, positions, and trades.

- Strong Excel skills and comfort working with large data sets.

- Experience with order management, trade capture, or post-trade systems is preferred.

Benefits --------

Millennium offers a total compensation package which includes a base salary, discretionary performance bonus, and a comprehensive benefits package. The estimated base salary range for this position is $160,000 to $250,000, which is specific to New York and may change in the future.

## Skills

### Required
- fixed income products
- post-trade processing
- trade confirmations
- settlement exceptions
- break resolution
- reconciliations
- Excel
- order management
- trade capture
- post-trade systems

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Source: [Apply at mlp.eightfold.ai](https://mlp.eightfold.ai/careers/job/755956072672?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply)