Fixed Income Settlements Manager

4 weeks ago


New York, United States CareerBuilder Full time

Fixed Income Settlements & Clearance Manager

This role entails the oversight of the fixed income settlement department, overseeing a team of 3. You will ensure all accounts are balanced and settlement issues are resolved throughout the day and all tri-parties are booked, matched and fully allocated.

Essential Functions and Responsibilities:
Balance of accounts and journal entries
TMPG claims
Settlement of securities resolving issues, pair offs, payments and DKs
Tri-party clean up and allocation
Cross training throughout the group to provide full coverage
Manage the team to ensure all settlements are expedited and exposure is limited
Assist with audits, as needed



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