Treasury Operations Associate – Repo & Fixed Income

Treasury Operations Associate – Repo & Fixed Income

Requirements

• Minimum 4 years of experience in securities clearing, with a strong focus on U.S. Treasury (FED) and repo settlement workflows.
• Strong understanding of trade lifecycle and settlement mechanics across multiple asset classes, including structured products.
• Proficiency in Microsoft Excel, especially for reconciliations and exception tracking.
• Exceptional attention to detail, organizational skills, and ability to work independently and as part of a team.

Responsibilities

• Manage fixed income cash and repurchase agreement settlement processes, including confirming trade settlements, coordinating pair-offs, and ensuring alignment across internal and external systems.
• Ensure accurate trade flow across internal systems, our administrator, and downstream to fixed income clearing brokers.
• Coordinate closely with the front office, clearing brokers, and other counterparties to support repurchase agreement trade lifecycle events.
• Manage account setup and onboarding for new repo counterparties.
• Reconcile positions and transactions across internal systems.
• Monitor and resolve trade fails, escalating issues as appropriate and producing daily and monthly failed trade reports with root cause analyses.
• Oversee U.S. and foreign bill pledging processes, including monitoring maturities, rolling bonds, and ensuring accurate settlement.
• Identify operational inefficiencies and propose solutions to improve workflow and automation.
• Support transition to self-clearing by contributing to system/process buildout.

Preferred Qualifications

• Experience with Advent Geneva or similar portfolio accounting systems.
• Knowledge of corporate actions and how they affect trade settlements and positions.
• Familiarity with trade affirmation platforms, PB account structures, and repo trade matching protocols.
• Prior involvement in process improvement or automation initiatives within operations.