Fixed Income Operations Analyst

DV Trading is seeking a Fixed Income Operations Analyst to monitor DTCC clearing fund, assess settlement risk, reconcile and clear same-day settlement trades, and balance bank figures. The role requires 4+ years of experience in Fixed Income operations and a strong understanding of US Treasuries and MBS. The ideal candidate will have excellent critical thinking and communication skills, and be able to work independently and as part of a team.

Requirements

• 4+ years of Fixed Income (US Treasuries and MBS) experience in a detail-oriented role in the financial markets industry, ideally in an operations capacity.
• Undergraduate degree in relevant field (e.g., Finance, Economics, Mathematics, Computer Science).
• Experience with Excel required; experience with VBA, SQL and/or scripting (i.e Python) preferred.
• High level of critical thinking and strong communication skills.
• Proven track record of success both in team settings and working independently.
• Execute routine tasks with precision and consistent reliable results.
• Capable of managing multiple tasks concurrently.
• Process a strong understanding of broader business context and ability to anticipate downstream effects.
• SIE and Series 7 or willingness to obtain within first year.

Benefits

• Opportunity to contribute to a variety of projects focused on optimizing trade workflows and advancing new technology.
• Close-knit team environment with opportunities for growth and contribution to continued success.