Fed Settlements Manager

Fed Settlements / Impact, Phase III

Responsible for daily Fed settlement for Treasury, Agency and MBS using BONY Fed wire clearance system. Middle Office and Operations support for Prime Broker, Repo, and Sales desk. Responsible for daily cash funding projections with Repo Desk Phase 3- Trade Processing / Settlement system GCF-Tri-Party via Access Edge Bony System FICC Real-time trade management system / Reconciliation / FICC Var / Margin process TMPG process Margin Cash Payable / Receivable TRACE reporting. Excellent communication skills required, series 99.