Job details

JR FINANCIAL ANALYST

Overview:

Bayview Asset Management is looking for a detail-oriented person to manage day-to-day operations within our Interest Rate Risk Management team. The position will help to develop and oversee a strong internal control environment to manage operations, risk management, fund accounting reporting. Daily responsibilities may include but are not limited to: margin calls and collateral maintenance, dispute resolution, settlement and reconciliation, reporting and ad-hoc requests. The person will directly interact with clients, front office, sales, settlements and business management.

This role will also have Financial Analyst-related responsibilities based on the candidates success in the operational functions, experience and ability to perform from a technical and functional perspective and evidence of proven team collaboration.

Job Responsibilities

Collaborate with dealers, issue and respond to margin calls and serve as the primary point of contact for daily fund operation matters
Book and monitor collateral movements from inception to settlement and ensure the activities comply with legal agreements
Book daily derivatives and spec pool trades and reconcile the position with dealers
Work with dealers and delivery agents to settle derivatives and spec pools
Work with clients to resolve trade differences
Analyze and reconcile portfolios in order to identify differences and resolve margin call disputes
Assist with fund accounting and P&L attribution reporting
Ensure all relevant documentation are properly filed and distributed across relevant teams
Prepare reports for senior management

Requirements

Bachelor degree in Finance, Accounting, Business or equivalent work experience
Previous experience or understanding of fixed income markets and products, or demonstrated previous desire to learn these products is preferred
Knowledge of financial derivatives is preferred
Strong quantitative and analytical skills—intermediate or expert level in Microsoft Excel is compulsory, VBA and SQL are preferred
Exceptional verbal and communication skills, as the role will bridge support between multiple business
Must be a strong team player, possess robust interpersonal skills and demonstrate desire to learn and succeed.
Must be able to work independently in dynamic environment, with strict deadlines and limited supervision.

Bayview Asset Management Glassdoor Company Review

3.6

Bayview Asset Management DE&I Review

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CEO of Bayview Asset Management

David Ertel

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By Bayview Asset Management

Bayview Asset Management is a full service mortgage investment firm with expertise in the analysis and management of distressed and performing mortgages. We provide a wide range of products and services, including top-rated residential and commerc...

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FUNDING

Private

SENIORITY LEVEL REQUIREMENT

Early

INDUSTRY

Investment & Asset Management

TEAM SIZE

1001-5000

LOCATION