Fixed Income Director BONY BDC System & Helix Front End System
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-06-23
Listing for:
ACG Texas
Full Time
position Listed on 2026-06-23
Job specializations:
-
Finance & Banking
Risk Manager/Analyst, Banking & Finance, Financial Consultant
Job Description & How to Apply Below
Location: New York
Our client A Fixed Income Broker Dealer is seeking a Director in Fixed Income/Fed Settlements to manage their growing team of fixed income specialists to join their growing team. This is a full-time opportunity located in Connecticut. This is an onsite role.
Key Responsibilities- Utilize in‑depth knowledge of Impact and BNY BDC systems to ensure the timely settlement of client transactions.
- Utilize Helix system for systems processing.
- Monitor the firm's liquidity to mitigate potential overdraft charges within BNY.
- Track failed transactions (TMPG) and proactively follow up with counter parties to ensure fund settlements.
- Oversee client FICC activities and manage uncompared transactions, ensuring alignment with fund settlement requirements.
- Coordinate with clients' trading desks on collateral movements across various BNY accounts.
- Identify and mitigate risks associated with high‑value trades to minimize operational exposure.
- Escalate operational issues or client complaints to senior management as necessary.
- Foster strong working relationships with internal teams and clients' trading desks to ensure seamless operations.
- Perform additional duties or responsibilities as required to support team and organizational goals.
- Minimum of 4+ years of experience in Fed Settlement operations.
- Comprehensive understanding of Impact and BNY BDC systems.
- Familiarity with reconciliation processes between BNY and Impact.
- Deep knowledge of TMPG and FICC processes, including CFM.
- Strong functional and technical expertise in systems like Impact, BNY BDC, and FICC.
- Ability to thrive in a collaborative, fast‑paced, and dynamic environment.
- Excellent analytical and problem‑solving skills, with a capacity to navigate complex operational challenges.
- Solid understanding of Fed Settlement operations, products, and processes.
- Proven ability to recognize high‑risk items and elevate appropriately to mitigate losses or breaks.
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