EWS Group
Trade Operations Analyst I
EWS Group, Denver, Colorado, United States, 80285
Applicant Privacy Policy:
As a candidate for this position and any other position at a Perseus Group company, any personal data you submit to us will be processed in accordance with our Applicant Privacy Policy. By submitting any personal data to us in furtherance of your candidacy for employment, you acknowledge and agree to the terms set forth therein. For information regarding our Applicant Privacy Policy, please contact privacy@csiperseus.com.Trade Operations Analyst I
Location:
Denver, Colorado - USATime Type:
Full timePosted On:
Posted 29 Days AgoJob Requisition ID:
R40594SUMMARY:
Under the direction of the Trade Operations Manager, responsible for confirming Mortgage-Backed Securities (MBS) trade transactions, balancing client MBS trade positions, resolving data issues, and conducting data research. Provides support for Optimal Blue's Secondary Services (OBSS), CompassPoint, and Resitrader loan trading platform. Performs reporting and data extraction duties.RESPONSIBILITIES:Ensure accuracy of MBS trades executed by the trading desk on clients’ behalf.Complete weekly reconciliation of open positions with records of client broker/dealers.Prepare daily (confirms) and weekly (balancing) summaries.Monitor Trade Check Report and resolve any issues.Process and distribute daily par rates and rate sheet to the appropriate channels.Ensure accurate and timely data and trade flow through Resitrader platform.Manage Resitrader account profiles and access.Respond to general questions/issues associated with the Resitrader platform as well as client inquiries and balancing questions.Assist onboarding new clients to the Resitrader platform.Responsible for creating and distributing monthly Resitrader reporting.Identify and recommend improvements to policies and procedures related to reporting process.Make process and/or system improvement recommendations to assist the business unit in achieving its goals and objectives.Identify and address discrepancies with traders and counterparties.Perform other related duties as assigned.MINIMUM QUALIFICATIONS:Bachelor’s degree or the equivalent combination of education, training, and work experience.Requires 0 – 1+ years of relevant work experience.PREFERRED REQUIREMENTS:Proficient written and oral communication skills in dealing with employees and external customers/clients.Ability to learn and comprehend the mortgage origination process, mortgage securities, and markets through on-the-job training.Strong quantitative skills and solid grounding in basic mathematical and statistical concepts.Experience with Excel, R studio, and/or SQL is a definite plus.Outstanding verbal and written communication skills to technical and non-technical audiences of various levels within Black Knight, Inc.Excellent attention to detail, analytical, decision-making, problem-solving, team and time management skills.Positive outlook, strong work ethic, and responsive to internal and external customers and contacts.COMPENSATION:
Black Knight carefully considers multiple factors to determine compensation, including a candidate’s education, training, specialty, experience, and work location. The base salary (exempt) or hourly rate (non-exempt) is just one component of the total rewards package offered to our employees, including potential bonus or commission eligibility, insurance (medical/dental/vision/life/disability), matching 401(k) plan, and matching employee stock purchase plan. The target pay range for this position typically starts at $23/hour - $28/hour.EQUAL OPPORTUNITY EMPLOYER:
Black Knight is an Equal Opportunity/Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, disability, age, and protected veteran or military family status.Business Unit:
OB - Hedge & Trading (H&T)FLSA Designation (US Only):
Non-ExemptSalary Range (US Only):
The estimated base salary range for this role in the United States is $19.20 - $28.80 per hour.Other Compensation (US Only):
This role will also be eligible for participation in a Company profit-sharing bonus plan. Plan details will be provided to you upon hire.Benefits (US Only):
Full time employees will also be eligible for enrollment in a wide range of choices of benefits, including medical, dental, vision, basic life insurance, short/long term disability, 401(k) participation (with company match).Time off (US Only):
The Company provides a minimum of 10 days of vacation for new employees, sick time based on state requirements, 8 Company-paid holidays, and 2 personal holidays per year.Perseus Group is an equal opportunity employer. All applicants will be considered for employment without attention to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran, or disability status.
#J-18808-Ljbffr
As a candidate for this position and any other position at a Perseus Group company, any personal data you submit to us will be processed in accordance with our Applicant Privacy Policy. By submitting any personal data to us in furtherance of your candidacy for employment, you acknowledge and agree to the terms set forth therein. For information regarding our Applicant Privacy Policy, please contact privacy@csiperseus.com.Trade Operations Analyst I
Location:
Denver, Colorado - USATime Type:
Full timePosted On:
Posted 29 Days AgoJob Requisition ID:
R40594SUMMARY:
Under the direction of the Trade Operations Manager, responsible for confirming Mortgage-Backed Securities (MBS) trade transactions, balancing client MBS trade positions, resolving data issues, and conducting data research. Provides support for Optimal Blue's Secondary Services (OBSS), CompassPoint, and Resitrader loan trading platform. Performs reporting and data extraction duties.RESPONSIBILITIES:Ensure accuracy of MBS trades executed by the trading desk on clients’ behalf.Complete weekly reconciliation of open positions with records of client broker/dealers.Prepare daily (confirms) and weekly (balancing) summaries.Monitor Trade Check Report and resolve any issues.Process and distribute daily par rates and rate sheet to the appropriate channels.Ensure accurate and timely data and trade flow through Resitrader platform.Manage Resitrader account profiles and access.Respond to general questions/issues associated with the Resitrader platform as well as client inquiries and balancing questions.Assist onboarding new clients to the Resitrader platform.Responsible for creating and distributing monthly Resitrader reporting.Identify and recommend improvements to policies and procedures related to reporting process.Make process and/or system improvement recommendations to assist the business unit in achieving its goals and objectives.Identify and address discrepancies with traders and counterparties.Perform other related duties as assigned.MINIMUM QUALIFICATIONS:Bachelor’s degree or the equivalent combination of education, training, and work experience.Requires 0 – 1+ years of relevant work experience.PREFERRED REQUIREMENTS:Proficient written and oral communication skills in dealing with employees and external customers/clients.Ability to learn and comprehend the mortgage origination process, mortgage securities, and markets through on-the-job training.Strong quantitative skills and solid grounding in basic mathematical and statistical concepts.Experience with Excel, R studio, and/or SQL is a definite plus.Outstanding verbal and written communication skills to technical and non-technical audiences of various levels within Black Knight, Inc.Excellent attention to detail, analytical, decision-making, problem-solving, team and time management skills.Positive outlook, strong work ethic, and responsive to internal and external customers and contacts.COMPENSATION:
Black Knight carefully considers multiple factors to determine compensation, including a candidate’s education, training, specialty, experience, and work location. The base salary (exempt) or hourly rate (non-exempt) is just one component of the total rewards package offered to our employees, including potential bonus or commission eligibility, insurance (medical/dental/vision/life/disability), matching 401(k) plan, and matching employee stock purchase plan. The target pay range for this position typically starts at $23/hour - $28/hour.EQUAL OPPORTUNITY EMPLOYER:
Black Knight is an Equal Opportunity/Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, disability, age, and protected veteran or military family status.Business Unit:
OB - Hedge & Trading (H&T)FLSA Designation (US Only):
Non-ExemptSalary Range (US Only):
The estimated base salary range for this role in the United States is $19.20 - $28.80 per hour.Other Compensation (US Only):
This role will also be eligible for participation in a Company profit-sharing bonus plan. Plan details will be provided to you upon hire.Benefits (US Only):
Full time employees will also be eligible for enrollment in a wide range of choices of benefits, including medical, dental, vision, basic life insurance, short/long term disability, 401(k) participation (with company match).Time off (US Only):
The Company provides a minimum of 10 days of vacation for new employees, sick time based on state requirements, 8 Company-paid holidays, and 2 personal holidays per year.Perseus Group is an equal opportunity employer. All applicants will be considered for employment without attention to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran, or disability status.
#J-18808-Ljbffr