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Securities Operations AVP

  • On-site, Hybrid
    • New York, New York, United States
  • Post Trade Services

Job description

Location: New York 

Role Type: Full-Time 

We have an exciting opportunity to work with one of our prestigious clients within their Securities Operations team. The ideal candidate will have hands-on experience in middle-office or operational functions within asset management, with a strong focus on Mortgage-Backed Securities (MBS) and Asset-Backed Securities (ABS).   

 

The successful candidate will be responsible for supporting trade lifecycle management, resolving operational issues, and ensuring timely and accurate processing of fixed income instruments. A background in Collateralized Loan Obligations (CLOs) and bank loans is highly desirable. The role demands a proactive mindset, strong communication skills, and the ability to thrive in a fast-paced, high-pressure environment.  

 

Key Responsibilities: 

  • Managing daily operational workflows for Mortgage Backed Securities and Asset Backed Securities transactions. 

  • Liaising with internal teams and external counterparties to resolve trade discrepancies. 

  • Supporting portfolio managers and traders with operational queries.  

  • Identifying and implementing process improvements to enhance efficiency and reduce risk.  

  • Utilizing portfolio management systems such as BlackRock Aladdin to monitor and reconcile positions. 

Job requirements

Required Qualifications & Skills:

  • Bachelor's degree or equivalent 

  • 3+ years of experience in securities operations or middle-office roles, preferably within asset management 

  • Strong understanding of fixed income products, especially MBS, ABS, CLOs, and bank loans 

  • Familiarity with trade lifecycle processes, settlement, and reconciliation 

  • Experience with BlackRock Aladdin or similar portfolio management platforms 

  • Excellent problem-solving skills and attention to detail 

  • Ability to work in a fast-paced environment, managing multiple tasks and stakeholders simultaneously whilst adhering to tight deadlines 

  • Strong interpersonal skills and the ability to build relationships across departments 

Expectations Regarding Hybrid Working:

As a Service Provider and Consulting firm servicing clients, our policy for physically working from the office (which may be the client's offices or our own offices, depending on the client) aligns with our client's policies and expectations, and these vary. Most of our client’s now require a minimum of 3 days per week in the office, 2 days from home, and accordingly this is also the minimum expectation that Delta Capita requires.

Salary Range:  

Analyst/Associate - $70,000-$100,000 

AVP - $105,000-$125,000 

How We Work:

Delta Capita is an equal opportunity employer. We positively encourage applications from suitably qualified and eligible candidates regardless of age, color, disability, national origin, ancestry, race, religion, gender, sexual orientation, gender identity and/or expression, veteran status, genetic information, or any other status protected by applicable law.

We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. If you require any reasonable adjustments through your interview process, please use the designated space within the application questionnaire.

As the selection and interview process is ongoing, please submit your application in English as soon as possible, if your profile is selected, a member of our team will contact you. For this role a valid working permit for the US is mandatory.

Who We Are:

Delta Capita Group (a member of the Prytek Group) is a global managed services, consulting and solutions provider with a unique combination of experience in Financial Services and technology innovation capability. Our mission is to reinvent the financial services value chain providing technology based mutualized services for financial institutions for non-differentiating services.

  • Managed Services

  • Resource Augmentation

  • Consulting

  • Technology

Our vision is to ‘Reinvent the Financial Services Value Chain’ and we provide a Business Operating Platform-as-a-Service. We are a trusted mutualized service provider for many of the leading global investment banks and financial service companies in the world.

To know more about Delta Capita and our culture click here: Working at DC - Delta Capita.

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