•Borrowing and selling funds to manage the cash position.
•Setting up trade instructions to settle securities and manage the collateral portfolio.
•Completing margin calls and collateral substitutions for derivative and structured repo.
• Reconciling suspense accounts and tracking monthly principal and interest payments.
•Completing G.L. entries for repurchase agreements and purchases.
•Preparing interest rate, cash position, pricing and other ad hoc reports.
•Maintaining the Intrader bond accounting system.•Monitoring, funding and settling Federal Reserve balances and miscellaneous accounts.