Associate, Treasury ​/ Middle Office

Overview

About Bayview Asset Management, LLC (“Bayview”), initially founded in 1993, is an investment management firm focused on investments in mortgage and consumer credit, including whole loans, asset backed securities, mortgage servicing rights, and other credit-related assets.

With over 1,550 employees, our corporate headquarters is uniquely situated in the beautiful community of Coral Gables, Florida, located near the shores of Biscayne Bay and minutes from Miami Beach. The firm has additional asset management offices in New York, London, and Geneva, and loan servicing and origination affiliates in seven U.S. states and Milan, Italy. As of May 31, 2026, Bayview managed approximately $43.9 billion in assets under management.

The Associate within the TMO (Treasury and Middle Office) Operations team will have the opportunity to support all functions related to trade and repo operations, settlements as well as treasury operations. Treasury and Middle Office teams have historically been separated and were merged earlier in 2025.

• Help the trade operations team monitor/manage settlements and resolve all trade fails and breaks.
• Direct operational support of Bayview’s repo and liquidity investments desk. This includes monitoring settlements, liaising with counter parties and booking trades in OMS where needed
• Settlement of repos, equity, bonds, mortgage pools and TBA’s, equity swap, interest rate swaps, interest rate futures
• Liaise with PMs/analyst on corporate actions and proxy voting
• Ensuring all collateral and OTC settlement movements are reconciled, affirmed, and processed accordingly at relevant counter parties and within internal systems
• Flash and reconcile daily P&L to senior management
• Assist in maintaining TMO Ops procedure manual and ensure all processes are fully documented and updated
• Create and review electronic payments for several Legal Entities, Funds and Related Accounts (Wires and ACH’s), including payment reject resolution (E-Serve)
• Ensure all payments are processed by approvers/releasers against various bank payment cutoffs
• Back-up Cash Reconciliation, Forecasting, Sub Line/Internal Note Management, Liquidity Targeting & Analysis and Money Market Investment/Redemption
• Ad-Hoc Project Participation and Management: provide analytical support on special projects and business cases to enhance the financial decision-making process

• Bachelor’s degree in Finance, Accounting or a related field
• Minimum 3+ years of relevant work experience in hedge fund operations, investment bank operations, etc.
• Extensive fixed income operations/settlements experience – repo operations experience is a huge plus
• Experience in treasury operations and cash management/liquidity forecasting preferred but not required
• Derivative/FCM/OTC settlement experience helpful but not required
• Strong attention to detail and communication skills. Candidate needs to be highly organized and able to establish/maintain working relationships with internal/external stakeholders
• Strong technology skills- can pick up new systems quickly
• Strong organizational skills with ability to prioritize and multi-task in a fast-paced team environment
• Knowledge of funding and capital markets
• Exceptional problem-solving skills and the ability to handle challenges with minimal guidance
• A dedication to excellence, a strong work ethic and a positive attitude
• Advanced in Excel

• N/A

• This is a hybrid role (3-4 days onsite) based in our New York City office.
• Base compensation is expected to be $110,000-$130,000 with the opportunity for incentive compensation including bonus compensation.

The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

While performing the duties of this job, the employee is regularly required to sit and use hands to handle, touch or feel objects, tools, or controls. The employee frequently is…