• Responsible for executing and overseeing securities movement, pooling, and settlement functions • Supports Ginnie Mae settlements and secondary market transactions • Collaborates closely with broker dealers, settlement agents, custodians, and the Capital Markets leadership team • Executes tasks related to bond trading, securities movement, Ginnie Mae pooling, and settlement functions • Performs regular reconciliations of securities custodial accounts to ensure accuracy and compliance • Manages the movement of securities, including both physical and Depository Trust Company (DTC) transactions • Executes Delivery Versus Payment (DVP) and Free of Payment (FOP) settlements for securities transactions • Fosters and maintains effective relationships with securities custodial banks • Coordinates Ginnie Mae settlements with broker dealers, settlement agents, and custodians • Supports warehouse bank relations and settlement coordination • Assists with audits, warehouse bank reviews, and compliance requests • Maintains detailed documentation, process notes, and quality controls for all pool and trade activities • Requests Ginnie Mae commitment authority and tracks amounts • Acts as back-up for VP of Portfolio Operations • Performs other duties as assigned