Fixed Income Settlements Associate

3 weeks ago

New York, United States WSNe Inc. Full time
Title: 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 Securities Lending, as well as driving regulatory, process and technology improvements. This person will add value by working on a number of simultaneous tasks and projects with exemplary follow-through and attention to detail.

Responsibilities
  • Work with counterparties and depositories to instruct, monitor, and settle buys/sells and repo trades for equities (DTC), government bonds (FED), mortgage backed securities, and physicals- Work with counterparties and depositories to instruct, monitor, and settle borrow, loan, and buy-in events through DTC and Loanet
  • Manage daily contract maintenance events, including mark-to-market, contract compare, rate changes, and recalls
  • gree to and settle daily repo margin exposure with counterparties
  • Manage internal and external intra-day cash flows to support settlements
  • Reconcile internal accounts to external settlement depositories
  • Create and distribute various broker dealer regulatory reports such as Possession or Control, Short Interest, Customer Statements, and Fails
  • Collaborate with IT to identify and implement improvement opportunities that drive straight-through processing

Qualifications
  • Bachelor's degree from a top-tier university with a cumulative GPA of 3.4 or above.
  • 1-5 years' experience in back office (clearing, settlements), financial or operations environment
  • Familiar with financial markets and instruments, specifically equities and fixed income products
  • Prior experiences in DTC/FED Settlements, Tri-party Repo, and/or Securities Lending
  • Knowledge of basic accounting principles and procedures
  • Motivated, self-starter, demonstrated ability to multi-task and work independently
  • Project management experience, capable of innovating and driving projects to completion
  • Interested in growing into leadership roles within the team
  • Understanding and experience driving straight-through processing (STP)
  • dvanced proficient in Microsoft Excel (ie: formulas, v-lookups, pivot tables) and data analysis

  • Fixed Income Trader

    2 weeks ago

    New Orleans, United States Prospera Financial Full time

    The 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 week ago

    New Orleans, United States Prospera Financial Full time

    The 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

    2 weeks ago

    New Orleans, United States Prospera Financial Full time

    The 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

    1 month ago

    New York, New York, United States Mitchell Martin Inc Full time

    Our 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...

  • Settlements Vice President

    2 weeks ago

    New York, United States Social Capital Resources Full time

    Top-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

    4 weeks ago

    New York, United States Social Capital Resources Full time

    Top-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

    4 weeks ago

    New York, United States Social Capital Resources Full time

    Top-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...

  • CMO Middle Office Sales Support Fixed Income/MM

    2 weeks ago

    New York City, United States Alliance Sourcing Network Full time

    The Middle Office Sales Support team is responsible on supporting the Front Office Sales in the business of dealing Fixed Income, and Short-Term Money Market products.In a dynamic and international environment, you will take in charge the control and support functions of the operations initiated by the New York Front Office Sales, from the negotiation,...

  • Fixed Income Risk Manager

    3 weeks ago

    New York, New York, United States Selby Jennings Full time

    A 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...

  • VP - Fixed Income Operations

    5 days ago

    New York, United States MUFG Full time

    Do you want your voice heard and your actions to count? Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 7th largest financial group in the world. Across the globe, we’re 120,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term...

  • Fixed Income Analytics

    2 weeks ago

    New York, United States Tek Pyramids Full time

    Title: Fixed Income Analytics and Support EngineerLocation: NYC, NYInterview: Video + OnsiteDuration: Long TermVisa: Any Inputs from Hiring Manager: Fixed Income Division Structured Products exp. MBS, Commercial and Residential loans Mostly a development role, with some support as needed Must have strong experience with Market Risk side of Fixed Income...

  • Fixed Income Algo Quant Strat

    3 weeks ago

    New York, United States Selby Jennings Full time

    Fixed Income Algo Quant StratA tier 1 fixed income trading team in NYC is seeking a Fixed Income Algo Quant Strat to join the business. This is an excellent opportunity to work directly with the highly successful fixed income eTrading and Algo trading desks. The ideal profile will Java programming proficiency, but also strong business and market acumen to...

  • Institutional Fixed Income Sales

    1 month ago

    New York, United States TJM Institutional Services Full time

    Leading NFA IB and broker-dealer with a global presence is looking to add seasoned and experienced cash treasuries, fixed income, mortgage bonds, corporate bonds, fixed income RV and institutional futures sales to its teams in all zones. Persons looking to apply should have 5+ years' experience on the sell or buy-side and have a portable client book. Primary...

  • Institutional Fixed Income Sales

    2 weeks ago

    New York, United States TJM Institutional Services Full time

    Leading NFA IB and broker-dealer with a global presence is looking to add seasoned and experienced cash treasuries, fixed income, mortgage bonds, corporate bonds, fixed income RV and institutional futures sales to its teams in all zones. Persons looking to apply should have 5+ years' experience on the sell or buy-side and have a portable client book. Primary...

  • Institutional Fixed Income Sales

    1 month ago

    New York, United States TJM Institutional Services Full time

    Leading NFA IB and broker-dealer with a global presence is looking to add seasoned and experienced cash treasuries, fixed income, mortgage bonds, corporate bonds, fixed income RV and institutional futures sales to its teams in all zones. Persons looking to apply should have 5+ years' experience on the sell or buy-side and have a portable client book. Primary...

  • Institutional Fixed Income Sales

    2 months ago

    New York, United States TJM Institutional Services Full time

    Leading NFA IB and broker-dealer with a global presence is looking to add seasoned and experienced cash treasuries, fixed income, mortgage bonds, corporate bonds, fixed income RV and institutional futures sales to its teams in all zones. Persons looking to apply should have 5+ years' experience on the sell or buy-side and have a portable client book. Primary...

  • Senior Investment Officer, Fixed Income

    5 days ago

    New York, New York, United States United Nations Joint Staff Pension Fund Full time

    Org. Setting and ReportingThe United Nations Secretary-General is responsible for the investment of the assets of the United Nations Joint Staff Pension Fund (UNJSPF). The Secretary-General has delegated this responsibility to the Representative of the Secretary-General for the investment of the assets of the UNJSPF (RSG). The RSG heads the Office of...

  • Director - Fixed Income Repo

    4 weeks ago

    New York, NY, United States StoneX Full time

    OverviewConnecting clients to markets – and talent to opportunityWith 4,300 employees and over 400,000 retail and institutional clients from more than 80 offices spread across five continents, we’re a Fortune-100, Nasdaq-listed provider, connecting clients to the global markets – focusing on innovation, human connection, and providing world-class...

  • Information Technology Support Analyst

    3 weeks ago

    New York, United States Mission Staffing Full time

    Our client, an international investment bank located in Midtown, NY, is looking to add an IT Support Specialist to their Fixed Income Trading Desk. Responsibilities of this position include managing daily trade application support in Murex, supporting and maintaining TRACE compliance standards, and developing business requirements to address any technical...

  • Information Technology Support Analyst

    3 weeks ago

    New York, United States Mission Staffing Full time

    Our client, an international investment bank located in Midtown, NY, is looking to add an IT Support Specialist to their Fixed Income Trading Desk. Responsibilities of this position include managing daily trade application support in Murex, supporting and maintaining TRACE compliance standards, and developing business requirements to address any technical...