Finding the best job has never been easier
Share
Responsibilities:
Support the portfolio management, corporate funding and short term money market teams with other managed products, including agency mortgages, private label, RMBS, ABS, US Treasuries, Bilateral and Triparty repurchase agreements, Long and short term debt issuances and brokered deposits
Review trades for accuracy and promptly rectify any errors. Oversee and ensure timely settlement of all trades.
Ensure all trading activities comply with internal policies and external regulatory requirements. Conduct real-time control checks and post-trade audits.
Onboard and maintain operational relationships with trading counterparties, settlement venues, and data vendors.
Maintain integrity of IBOR and verify reconciliation to ABOR and custodians
Utilize programming language (App Script/Python) to run processes, drive data and produce reports for downstream consumption
Demonstrate ability to explore and quickly grasp new technologies to progress varied initiatives and help drive automation and advanced analytics
Assist in evaluating new regulatory changes and their impact on processes, then incorporate those changes into the regulatory documentation
Basic Qualifications:
Bachelor’s degree or military experience
At least 2 years of experience in Financial Services
Preferred Qualifications:
3+ years experience working with fixed income
2+ years of experience of the trading settlement process
1+ years of experience in Python, SQL, or Google AppScript or a combination
Ability to manage and prioritize multiple tasks daily
Ability to work independently and in a team structure with a diverse group of individuals
Proactivity; ability to anticipate and suggest solutions to problems
Ability to thrive in a fast-paced, knowledge-intensive, and service-oriented environment.
High professional standards, judgment, and discretion, including the ability to handle confidential information appropriately
Strong verbal and written communication skills
Strong interpersonal and relationship-building skills, with a positive and collegial attitude
. Eligibility varies based on full or part-time status, exempt or non-exempt status, and management level.
If you have visited our website in search of information on employment opportunities or to apply for a position, and you require an accommodation, please contact Capital One Recruiting at 1-800-304-9102 or via email at . All information you provide will be kept confidential and will be used only to the extent required to provide needed reasonable accommodations.
These jobs might be a good fit