Agency MBS Trade Allocator – Middle Office AVP/VP

Dexian; New York (NY); On-site; USD 140,000 - 190,000; Full time

Job summary

Dexian seeks an MBSCC Trade Assignments Specialist / MBS Allocator (AVP/VP) to ensure accurate and timely processing of Agency MBS TBA trades from trade date through settlement. You will work with Trading, Sales and Settlements/Operations to manage matching, affirmation, and allocation while meeting market cutoffs and internal controls.

The role requires strong knowledge of the MBS lifecycle, netting and exception handling, and advanced Excel skills.

Qualifications

• 3 to 7+ years of experience in Agency MBS middle office, trade support, or related operations.

Responsibilities

• Manage MBSCC trade assignments for Agency MBS TBA trades with timely submission and precise details.

Skills

Agency MBS knowledge

Trade lifecycle knowledge

Advanced Excel

Trade capture & allocation

Cross-team collaboration

Communication

Systems proficiency (ION, Bloomberg,MB

Tools

ION

Bloomberg

MBSE

Impact

Job description

Dexian seeks an MBSCC Trade Assignments Specialist / MBS Allocator (AVP/VP) to ensure accurate and timely processing of Agency MBS TBA trades from trade date through settlement. You will work with Trading, Sales and Settlements/Operations to manage matching, affirmation, and allocation while meeting market cutoffs and internal controls.

The role requires strong knowledge of the MBS lifecycle, netting and exception handling, and advanced Excel skills.