![Phaxis](https://media.trabajo.org/img/noimg.jpg)
Fixed Income Settlements Manager
1 week ago
***We are seeking a highly skilled Fixed Income Settlements Manager to join our team- Hybrid NYC 40% Remote***
Responsibilities Include:
- Oversee the fixed income settlement department, ensuring all accounts are balanced and settlement issues are promptly resolved throughout the day.
- Ensure all tri-party agreements are accurately booked, matched, and fully allocated.
- Perform journal entries and maintain balanced accounts.
- Handle TMPG (Treasury Market Practices Group) claims efficiently.
- Facilitate the settlement of securities, addressing issues, pair-offs, payments, and DKs (trade discrepancies).
- Conduct tri-party clean-up and allocation processes.
- Manage the team to expedite all settlements and minimize exposure.
Qualifications:
- 5+ years of experience in Fixed Income settlements.
- Prior work experience in the financial services industry.
- FED experience
Base salary up to $150,000 + bonus - depending on experience
Please feel free to apply today
-
Fixed Income Settlements Manager
7 days ago
New York, United States Phaxis Full time***We are seeking a highly skilled Fixed Income Settlements Manager to join our team- Hybrid NYC 40% Remote*** Responsibilities Include: Oversee the fixed income settlement department, ensuring all accounts are balanced and settlement issues are promptly resolved throughout the day. Ensure all tri-party agreements are accurately booked, matched, and fully...
-
Fixed Income Settlements Manager
1 week ago
New York, United States Phaxis Full time***We are seeking a highly skilled Fixed Income Settlements Manager to join our team- Hybrid NYC 40% Remote***Responsibilities Include:Oversee the fixed income settlement department, ensuring all accounts are balanced and settlement issues are promptly resolved throughout the day.Ensure all tri-party agreements are accurately booked, matched, and fully...
-
Fixed Income Settlements Associate
2 months ago
New York, United States WSNe Inc. Full timeTitle: Fixed Income Settlements Associate Location: NYC Role Type: Perm WSN is seeking a Settlements Associate to place in a role with one of the world's leading alternative investment managers. This role will be part of the US Settlements team and will be responsible for managing all operation components of DTC/FED Settlements, Tri-party Repo, and/or...
-
Fixed Income Settlements Associate
3 weeks ago
New York, United States WSNe Inc. Full timeTitle: Fixed Income Settlements Associate Location: NYC Role Type: Perm WSN is seeking a Settlements Associate to place in a role with one of the world's leading alternative investment managers. This role will be part of the US Settlements team and will be responsible for managing all operation components of DTC/FED Settlements, Tri-party Repo, and/or...
-
Fixed Income Trader
3 weeks ago
New Orleans, United States Prospera Financial Full timeThe purpose of the Fixed Income Trader is to support the trading operations of the Fixed Income Department and to provide service and support to our advisors and their clients on their fixed income needs.Primary Duties:General Fixed Income Trading· Field and refine advisor bond inquiries, seeking opportunities to align with where desk research...
-
Fixed Income Trader
1 month ago
New Orleans, United States Prospera Financial Full timeThe purpose of the Fixed Income Trader is to support the trading operations of the Fixed Income Department and to provide service and support to our advisors and their clients on their fixed income needs.Primary Duties:General Fixed Income Trading· Field and refine advisor bond inquiries, seeking opportunities to align with where desk research...
-
Fixed Income Trader
1 month ago
New Orleans, United States Prospera Financial Full timeThe purpose of the Fixed Income Trader is to support the trading operations of the Fixed Income Department and to provide service and support to our advisors and their clients on their fixed income needs.Primary Duties:General Fixed Income Trading· Field and refine advisor bond inquiries, seeking opportunities to align with where desk research...
-
Fixed Income Trader
3 weeks ago
New Orleans, United States Prospera Financial Full timeThe purpose of the Fixed Income Trader is to support the trading operations of the Fixed Income Department and to provide service and support to our advisors and their clients on their fixed income needs.Primary Duties:General Fixed Income Trading· Field and refine advisor bond inquiries, seeking opportunities to align with where desk research...
-
Fixed income
2 months ago
New York, New York, United States Mitchell Martin Inc Full timeOur client, one of the largest banks in the US with wealth management, investment banking, and international business, is seeking a Fixed income / JavaLocation: New York, NYPosition Type: ContractRequired skills and Qualifications:Bachelor's degree in Computer Science, or related. Extensive knowledge of fixed income and derivative products Strong...
-
Fixed income
3 weeks ago
New York, New York, United States Mitchell Martin Inc Full timeOur client, one of the largest banks in the US with wealth management, investment banking, and international business, is seeking a Fixed income / JavaLocation: New York, NYPosition Type: ContractRequired skills and Qualifications:Bachelor's degree in Computer Science, or related. Extensive knowledge of fixed income and derivative products Strong...
-
Fixed Income Risk Manager
3 weeks ago
New York, New York, United States Selby Jennings Full timeA leading Hedge Fund in NYC is looking to bring on a Fixed Income (Macro) Risk Manager to their growing Risk team.This individual will be responsible for working with PMs to asses risk usage for the firm's Macro strategies and communicate risk metrics such as VaR. This hire will join a relatively lean team and have exposure to senior management, PMs and...
-
Fixed Income Risk Manager
2 months ago
New York, New York, United States Selby Jennings Full timeA leading Hedge Fund in NYC is looking to bring on a Fixed Income (Macro) Risk Manager to their growing Risk team.This individual will be responsible for working with PMs to asses risk usage for the firm's Macro strategies and communicate risk metrics such as VaR. This hire will join a relatively lean team and have exposure to senior management, PMs and...
-
Fixed Income Financing Rtb
2 weeks ago
New York, United States Barclays Full time**Fixed Income Financing RTB (Run the Bank)** **New York City** Salary / Rate Minimum: $90,000 Salary / Rate Maximum: $121,000 **The minimum and maximum salary/rate information above include only base salary or base hourly rate. It does not include any another type of compensation or benefits that may be available.** Barclays is one of the world's largest...
-
Fixed Income Risk Manager
7 days ago
New York, New York, United States DataAxxis Full timeJob Title: Fixed Income Market Risk Manager (CVA, Non-linear Products, SWAPs)Contract Duration: 6+ months with strong potential for extension or conversion to Full-time.Location: New York City - 3 days onsite and 2 WFHRate: $980 per day C2C, $850 per day W2Description:We are seeking a skilled Fixed Income Market Risk Manager with expertise in CVA, non-linear...
-
Analyst, Equity
3 weeks ago
New York, United States Clear Street Full time**About Clear Street**: Clear Street is building financial infrastructure for today's institutions. Founded in 2018, Clear Street is an independent, non-bank prime broker replacing the legacy infrastructure used across capital markets. We started from scratch by building a completely cloud-native clearing and custody system designed for today's complex,...
-
Settlements Vice President
2 months ago
New York, United States Social Capital Resources Full timeTop-Tier Financial Services firm is seeking a Vice President for their Settlements team!Responsibilities:Settlement of securities resolving issues, pair offs, payments and DK’sTri party clean up and allocationCross training throughout the group to provide full coverageBalance of accounts and journal entriesTMPG claimsManage the team to ensure all...
-
Settlements Vice President
2 months ago
New York, United States Social Capital Resources Full timeTop-Tier Financial Services firm is seeking a Vice President for their Settlements team!Responsibilities:Settlement of securities resolving issues, pair offs, payments and DK’sTri party clean up and allocationCross training throughout the group to provide full coverageBalance of accounts and journal entriesTMPG claimsManage the team to ensure all...
-
Settlements Vice President
3 weeks ago
New York, United States Social Capital Resources Full timeTop-Tier Financial Services firm is seeking a Vice President for their Settlements team!Responsibilities:Settlement of securities resolving issues, pair offs, payments and DK’sTri party clean up and allocationCross training throughout the group to provide full coverageBalance of accounts and journal entriesTMPG claimsManage the team to ensure all...
-
Settlements Vice President
3 weeks ago
New York, United States Social Capital Resources Full timeTop-Tier Financial Services firm is seeking a Vice President for their Settlements team!Responsibilities:Settlement of securities resolving issues, pair offs, payments and DK’sTri party clean up and allocationCross training throughout the group to provide full coverageBalance of accounts and journal entriesTMPG claimsManage the team to ensure all...
-
Fixed Income Analytic Manager
3 weeks ago
New York, United States Focus Capital Markets Full timeOur Hedge fund is looking for an individual to manage the analytic and risk management analytical technology suite. Report to the CTO of one of the foremost hedge funds in NY and responsible for the management and development of all the pre execution analytical technology. Looking for an expert in Fixed Income products with 10-15 years of front office...