Two Harbors Investment Corp.-posted 9 months ago
$75,000 - $90,000/Yr
Full-time • Senior
Onsite • Saint Louis Park, MN
Funds, Trusts, and Other Financial Vehicles

The Senior Operations Analyst will primarily be dedicated to mortgage-backed securities and treasury operations. This role will follow the operations trade lifecycle, including tasks such as data flow, trade confirmation, reconciliation, fail/breaks and monitoring. The ideal candidate will be a detail-oriented self-starter that has excellent problem-solving skills. They be able to collaborate within a team as well as succeed independently while managing competing priorities. In addition, they will contribute to ongoing improvements within securities operations, and must promote a positive work culture, collaborate cross-functionally, and develop internal and external relationships.

  • Perform daily Operations tasks such as PNL reporting, trade settlements, and resolution of any breaks or fails.
  • Provide trade confirmation for all MBS trades including: RMBS, TBAs, Repo, Interest Rate Swaps, Futures, etc.
  • Review pre-matching and fails of all trades daily within the corresponding settlement markets.
  • Perform cash reconciliation, including reconciliation of lifecycle events such as monthly P&I payments.
  • Collaborate with both internal and external contacts such as executing brokers, prime brokers, treasury, accounting and traders.
  • Provide weekly and monthly reconciliations of positions and activity across all holdings while investigating and solving any issues.
  • Be available to leverage knowledge to perform ad-hoc analysis and other job-related duties as assigned.
  • Document and maintain policies and procedures.
  • 5+ years of progressive experience working in a financial or securities operations related role within financial services, mortgage or trading firm.
  • Bachelor's degree in finance, Accounting or related field.
  • Excellent Microsoft Office skills with a strong command of Excel. VBA knowledge preferred.
  • Experience with mortgage-backed securities products preferred.
  • Professional written and verbal communication skills in addition to analytical and problem-solving skills.
  • Highly collaborative with strong interpersonal skills and the ability to work under pressure and meet deadlines.
  • Experience with mortgage-backed securities products preferred.
  • Medical / Dental / Vision Insurance
  • Life / Disability Insurance
  • 401(k) with company matching
  • Generous Vacation / Paid Time Off (accrual based)
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