MBSCC Specialist- AVP/VP
About this role
MBSCC Specialist- AVP/VP
The MBSCC Trade Assignments Specialist / MBS Allocator (Fixed Income Middle Office) is responsible for accurate and timely processing of MBSCC trade assignments for Agency MBS TBA activity, ensuring that executed trades are correctly allocated and assigned for DTCC MBSCC processing from trade date through settlement. This role partners closely with Trading, Sales, and Settlements/Operations to manage MBSCC matching/affirmation, monitor exceptions, and resolve DKs/unmatched items while adhering to market cutoffs and internal controls.
Essential Job Duties
- Manage and process MBSCC trade assignments for Agency MBS TBA trades, ensuring timely submission and accurate assignment details in line with desk instructions and market cutoffs.
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