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
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Collaborate with dealers, issue and respond to margin calls and serve as the primary point of contact for daily fund operation matters
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Book and monitor collateral movements from inception to settlement and ensure the activities comply with legal agreements
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Book daily derivatives and spec pool trades and reconcile the position with dealers
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Work with dealers and delivery agents to settle derivatives and spec pools
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Work with clients to resolve trade differences
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Analyze and reconcile portfolios in order to identify differences and resolve margin call disputes
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Assist with fund accounting and P&L attribution reporting
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Ensure all relevant documentation are properly filed and distributed across relevant teams
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Prepare reports for senior management
Requirements
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Bachelor degree in Finance, Accounting, Business or equivalent work experience
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Previous experience or understanding of fixed income markets and products, or demonstrated previous desire to learn these products is preferred
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Knowledge of financial derivatives is preferred
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Strong quantitative and analytical skills—intermediate or expert level in Microsoft Excel is compulsory, VBA and SQL are preferred
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Exceptional verbal and communication skills, as the role will bridge support between multiple business
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Must be a strong team player, possess robust interpersonal skills and demonstrate desire to learn and succeed.
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Must be able to work independently in dynamic environment, with strict deadlines and limited supervision.