Job Overview – Treasury Operations Associate (Fixed Income):
Compensation: $110,000 – $150,000/year + bonus
Location: New York, NY
Schedule: Monday to Friday (Hybrid)
Join our client as a Treasury Operations Associate (Fixed Income) in New York, NY (Hybrid), overseeing liquidity, cash forecasting, trade settlements, and margin exposure across MBS, Treasuries, derivatives, and repo products. This high-impact role suits professionals with a solid foundation in investment operations and strong knowledge of fixed income markets. You’ll work cross-functionally with trading, accounting, and tech teams, using Excel, OMS platforms, and reconciliation tools to drive accuracy and efficiency.
Responsibilities as the Treasury Operations Associate:
- Liquidity & Cash Forecasting: Manage daily liquidity needs, calculate cash positions, and provide funding projections to business lines and senior leadership.
- Reconciliations & Break Resolution: Reconcile positions across custodians, PBs, and internal systems while resolving breaks in real time.
- Exposure & Margin Management: Monitor daily exposures across products and respond to margin calls to ensure timely funding.
- Cash Processing & Controls: Process wires, support journal entries, and manage wire setup across internal and external systems.
- Trade Lifecycle Management: Oversee trade settlement, clearing, and approvals across RMBS, Treasuries, derivatives, and repos.
- Reporting & Systems: Generate reports for senior management and assist in implementing OMS, accounting, and reconciliation platforms.
Qualifications for the Treasury Operations Associate:
- Education: Bachelor’s degree in Accounting, Finance, or a related field is required.
- Experience: 2-6+ years of experience in treasury, investment operations, or back-office roles within asset management or capital markets, with direct exposure to fixed income products.
- Technical Skills: Proficient in Microsoft Excel with preferred experience in OMS, reconciliation platforms, and working knowledge of Python or SQL.
- Skills & Attributes: Highly organized and detail-oriented professional with strong communication skills and the ability to multitask and perform well in high-pressure environments.
- Industry Knowledge: Deep understanding of MBS (Agency/Non-Agency), TBAs, derivatives (IR swaps, swaptions, CDS), repos, securitizations, and Treasury operations.
Application Notice: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, Atlantic Group will keep your resume on file for future opportunities and may contact you for further discussion.