Los Angeles, CA · On-site
$250K - $275K/yr
The Senior Analyst/Trader will join the Agency MBS team (and the broader Global Securitized team ... Collaborate with portfolio managers to optimize allocations, and help manage duration, convexity ...
Los Angeles, CA · On-site
$250K - $275K/yr
The Senior Analyst/Trader will join the Agency MBS team (and the broader Global Securitized team ... Collaborate with portfolio managers to optimize allocations, and help manage duration, convexity ...
New York, NY · Hybrid
$77K - $85K/yr
The Trade Support Analyst will be responsible for supporting the firm's MBS & Secondary ABS/CLO ... Send trade-recap to customer clients and request for allocations. * Confirm trades flow to and ...
New York, NY · Hybrid
$77K - $85K/yr
The Trade Support Analyst will be responsible for supporting the firm's MBS & Secondary ABS/CLO ... Send trade-recap to customer clients and request for allocations. * Confirm trades flow to and ...
New York, NY · On-site
$77K - $85K/yr
The Trade Support Analyst will be responsible for supporting the firm's MBS & Secondary ABS/CLO ... Send trade-recap to customer clients and request for allocations. * Confirm trades flow to and ...
New York, NY · On-site
$77K - $85K/yr
The Trade Support Analyst will be responsible for supporting the firm's MBS & Secondary ABS/CLO ... Send trade-recap to customer clients and request for allocations. * Confirm trades flow to and ...
Process and manage TBA and MBS pool transactions, including assignments, allocations, pair-offs, and netting activities, ensuring accuracy and timely execution * Reconcile trading positions across ...
Process and manage TBA and MBS pool transactions, including assignments, allocations, pair-offs, and netting activities, ensuring accuracy and timely execution * Reconcile trading positions across ...
Manhattan, NY · On-site
$28 - $36.75/hr
Bachelor's Degree * 2-3 Year minimum of MBS TBA Allocations/specified pools * Excellent communication and interpersonal skills, including strong written skills * FINRA NASD S99 License or ability to ...
Manhattan, NY · On-site
$28 - $36.75/hr
Bachelor's Degree * 2-3 Year minimum of MBS TBA Allocations/specified pools * Excellent communication and interpersonal skills, including strong written skills * FINRA NASD S99 License or ability to ...
Bachelor's Degree * 2-3 Year minimum of MBS TBA Allocations/specified pools * Excellent communication and interpersonal skills, including strong written skills * FINRA NASD S99 License or ability to ...
Bachelor's Degree * 2-3 Year minimum of MBS TBA Allocations/specified pools * Excellent communication and interpersonal skills, including strong written skills * FINRA NASD S99 License or ability to ...
$99K - $150K/yr
Responsible for best execution analysis and allocations of loans sold as MBS, Cash Windows, or private correspondent buyers. * Has functional knowledge to form and trade FNMA/FHLMC/GNMA pools.
$99K - $150K/yr
Responsible for best execution analysis and allocations of loans sold as MBS, Cash Windows, or private correspondent buyers. * Has functional knowledge to form and trade FNMA/FHLMC/GNMA pools.
San Diego, CA · On-site
$99K - $150K/yr
Responsible for best execution analysis and allocations of loans sold as MBS, Cash Windows, or private correspondent buyers. * Has functional knowledge to form and trade FNMA/FHLMC/GNMA pools.
San Diego, CA · On-site
$99K - $150K/yr
Responsible for best execution analysis and allocations of loans sold as MBS, Cash Windows, or private correspondent buyers. * Has functional knowledge to form and trade FNMA/FHLMC/GNMA pools.
Chicago, IL · Remote
... MBS operations (pay-offs, trade assignments, round robins and EPN allocations), and includes oversight of datacenter, connectivity, disaster recovery and the various integration methods. This leader ...
Chicago, IL · Remote
... MBS operations (pay-offs, trade assignments, round robins and EPN allocations), and includes oversight of datacenter, connectivity, disaster recovery and the various integration methods. This leader ...
Chicago, IL · On-site +1
... MBS operations (pay-offs, trade assignments, round robins and EPN allocations), and includes oversight of datacenter, connectivity, disaster recovery and the various integration methods. This leader ...
Chicago, IL · On-site +1
... MBS operations (pay-offs, trade assignments, round robins and EPN allocations), and includes oversight of datacenter, connectivity, disaster recovery and the various integration methods. This leader ...
Helps optimize investment portfolio allocations under insurance liability constraints, economic ... Knowledge of fixed income securities, including corporate bonds, CMO, MBS, ABS and commercial ...
Helps optimize investment portfolio allocations under insurance liability constraints, economic ... Knowledge of fixed income securities, including corporate bonds, CMO, MBS, ABS and commercial ...
Helps optimize investment portfolio allocations under insurance liability constraints, economic ... Knowledge of fixed income securities, including corporate bonds, CMO, MBS, ABS and commercial ...
Helps optimize investment portfolio allocations under insurance liability constraints, economic ... Knowledge of fixed income securities, including corporate bonds, CMO, MBS, ABS and commercial ...
Helps optimize investment portfolio allocations under insurance liability constraints, economic ... Knowledge of fixed income securities, including corporate bonds, CMO, MBS, ABS and commercial ...
Helps optimize investment portfolio allocations under insurance liability constraints, economic ... Knowledge of fixed income securities, including corporate bonds, CMO, MBS, ABS and commercial ...
Columbus, OH · On-site
MBS/ABS settlements knowledge to include, Reg S to 144A conversions and factor changes * Provide ... Bachelor's Degree * 2 or more years experience in trade operations, settlements, or allocations
Columbus, OH · On-site
MBS/ABS settlements knowledge to include, Reg S to 144A conversions and factor changes * Provide ... Bachelor's Degree * 2 or more years experience in trade operations, settlements, or allocations
Chicago, IL · On-site +1
MBS/ABS settlements knowledge to include, Reg S to 144A conversions and factor changes * Provide ... Bachelor's Degree * 2 or more years experience in trade operations, settlements, or allocations
Chicago, IL · On-site +1
MBS/ABS settlements knowledge to include, Reg S to 144A conversions and factor changes * Provide ... Bachelor's Degree * 2 or more years experience in trade operations, settlements, or allocations
Dallas, TX · On-site +1
$70K - $140K/yr
MBS/ABS settlements knowledge to include, Reg S to 144A conversions and factor changes * Provide ... Bachelor's Degree * 2 or more years experience in trade operations, settlements, or allocations
Dallas, TX · On-site +1
$70K - $140K/yr
MBS/ABS settlements knowledge to include, Reg S to 144A conversions and factor changes * Provide ... Bachelor's Degree * 2 or more years experience in trade operations, settlements, or allocations
Houston, TX · On-site +1
$70K - $140K/yr
MBS/ABS settlements knowledge to include, Reg S to 144A conversions and factor changes * Provide ... Bachelor's Degree * 2 or more years experience in trade operations, settlements, or allocations
Houston, TX · On-site +1
$70K - $140K/yr
MBS/ABS settlements knowledge to include, Reg S to 144A conversions and factor changes * Provide ... Bachelor's Degree * 2 or more years experience in trade operations, settlements, or allocations
Columbus, OH · On-site +1
MBS/ABS settlements knowledge to include, Reg S to 144A conversions and factor changes * Provide ... Bachelor's Degree * 2 or more years experience in trade operations, settlements, or allocations
Columbus, OH · On-site +1
MBS/ABS settlements knowledge to include, Reg S to 144A conversions and factor changes * Provide ... Bachelor's Degree * 2 or more years experience in trade operations, settlements, or allocations
New York, NY · On-site
$100K - $155K/yr
Tactical decision making with respect to asset class allocations vs targets * Oversight of Talcott ... Experience across a broad range of structured asset classes (MBS Credit, CLOs, CMBS, ABS)
New York, NY · On-site
$100K - $155K/yr
Tactical decision making with respect to asset class allocations vs targets * Oversight of Talcott ... Experience across a broad range of structured asset classes (MBS Credit, CLOs, CMBS, ABS)
Charlotte, NC · On-site +1
$70K - $140K/yr
MBS/ABS settlements knowledge to include, Reg S to 144A conversions and factor changes * Provide ... Bachelor's Degree * 2 or more years experience in trade operations, settlements, or allocations
Charlotte, NC · On-site +1
$70K - $140K/yr
MBS/ABS settlements knowledge to include, Reg S to 144A conversions and factor changes * Provide ... Bachelor's Degree * 2 or more years experience in trade operations, settlements, or allocations
$26.5K - $38.5K
10% of jobs
$38.5K - $50.5K
9% of jobs
$57.6K is the 25th percentile. Wages below this are outliers.
$50.5K - $62.5K
12% of jobs
$62.5K - $74.5K
3% of jobs
$74.5K - $86.5K
1% of jobs
$86.5K - $98.5K
2% of jobs
$98.5K - $110.5K
4% of jobs
$110.5K - $122.5K
1% of jobs
The median wage is $130.5K / yr.
$122.5K - $134.5K
13% of jobs
$141.8K is the 75th percentile. Wages above this are outliers.
$134.5K - $146.5K
34% of jobs
$146.5K - $158.5K
12% of jobs
$26.5K
$110.8K
$158.5K
In an MBS Allocations role, your day-to-day work would involve processing and reconciling trade allocations, collaborating with traders, portfolio managers, and operations teams to ensure proper settlement of mortgage-backed securities transactions, and monitoring for discrepancies or exceptions. You'll also analyze data to optimize allocation strategies, maintain detailed records, and support regulatory or compliance reporting as needed. The environment is fast-paced and detail-oriented, requiring frequent cross-team communication to meet strict deadlines, making organizational skills and the ability to handle multiple tasks simultaneously especially important for success.
Success in an MBS Allocations role requires strong analytical and quantitative skills, deep understanding of mortgage-backed securities (MBS) markets, and often a degree in finance, economics, or a related field. Familiarity with trading platforms, risk management systems, and advanced Excel or programming skills (such as Python or VBA) is highly valuable, and certifications like the CFA can be advantageous. Effective communication, problem-solving abilities, and attention to detail help professionals excel in fast-paced environments. These competencies ensure accurate trade allocations, mitigate financial risk, and maintain streamlined operations in the dynamic world of MBS trading.
An MBS Allocations job involves managing the distribution of Mortgage-Backed Securities (MBS) within a firm's portfolio or to clients. Responsibilities often include monitoring trade settlements, ensuring accurate allocation of securities, and coordinating with traders, operations teams, and counterparties. Professionals in this role must have a strong understanding of fixed-income markets, trade processing, and risk management. Effective communication and attention to detail are critical to ensuring compliance with investment guidelines and market regulations.
$250K - $275K/yr
Full-time
Posted 6 days ago
Sourced by ZipRecruiter
Finance and insurance
501 - 1,000 Employees
Los Angeles, CA, US
1971
