Fixed Income Operations Manager
6 days ago
Are you looking for a challenging role in financial operations? We have an exciting opportunity for a Fixed Income Operations Manager to join our team at MUFG.
About the Role:
- Support all DTC collateral settling via our self-clearing account at DTCC.
- Handle back office operations functions such as DTC deliveries, end of day balancing for DTC, stock record maintenance, BPS/GFW intraday maintenance, and collateral management within DTC.
- Validate, research, update, and distribute fail reports firm-wide.
- Monitor short sale settlement adherence to Rule 204.
- Process corporate buybacks - DWACs.
Responsibilities:
- Create and modify processes and procedures.
- Handle audit inquiries.
- Manage and review key processing throughout the day for accuracy and completeness.
- Work with other manager team members across the firm on strategic initiatives.
- Handle key escalations.
- May be responsible for managing team members as needed.
Requirements:
- Bachelor's degree.
- 7-10 years of experience.
- DTCC Settlement Web.
- DTCC PORTAL.
- BPS/ADP/GFW (Global Framework).
- Microsoft Suite.
- Loanet.
- Additional system knowledge a bonus: Impact, Gloss.
What We Offer:
- Competitive base pay range: $115K - $145K.
- Discretionary performance-based bonus and/or incentive compensation.
- Total Rewards program with comprehensive health and wellness benefits, retirement plans, educational assistance, and training programs.
We are an equal opportunity employer and committed to leveraging the diverse backgrounds, perspectives, and experience of our workforce to create opportunities for our colleagues and our business.
-
Fixed Income Operations Associate
1 month ago
New York, New York, United States PGIM Full timeAbout the RoleWe are seeking a highly motivated and detail-oriented Fixed Income Operations Associate to join our team at PGIM. As a key member of our operations team, you will be responsible for providing operational support to our Fixed Income business, ensuring the smooth execution of our investment strategies and maintaining the integrity of our...
-
Fixed Income Operations Specialist
3 weeks ago
New York, New York, United States Phaxis Full timeJob SummaryWe are seeking a highly skilled Fixed Income Supervision Associate to join our team at Phaxis. The successful candidate will be responsible for supporting the Fixed Income Sales & Trading Floor with all relevant activities, including liaising with internal teams and external vendors to maximize best practices and efficiencies.Key...
-
Fixed Income Operations Specialist
6 hours ago
New York, New York, United States Phaxis Full timeKey ResponsibilitiesAs a Fixed Income Supervision Associate at Phaxis, you will play a crucial role in supporting the Fixed Income Sales & Trading Floor with various activities. This includes liaising with internal teams and external vendors to maximize best practices and efficiencies.Day-to-Day ActivitiesSupport the Fixed Income Sales & Trading Floor with...
-
Fixed Income Operations Specialist
3 weeks ago
New York, New York, United States Phaxis Full timeJob SummaryWe are seeking a highly skilled Fixed Income Supervision Associate to join our team at Phaxis. As a key member of our Fixed Income department, you will play a critical role in supporting our sales and trading floor with various activities.Key ResponsibilitiesCollaborate with internal teams and external vendors to maximize best practices and...
-
Fixed Income Operations Specialist
1 month ago
New York, New York, United States Phaxis Full timeJob DescriptionAt Phaxis, we are seeking a highly skilled Fixed Income Supervision Associate to join our team.Key Responsibilities:Support the Fixed Income Sales & Trading Floor with all relevant activities.Liaise with Legal, Compliance, Technology, Regulatory Risk & Operations to maximize best efficiencies.Enhance and streamline...
-
Fixed Income Operations Specialist
2 months ago
New York, New York, United States Phaxis Full timeAbout the RolePhaxis is seeking a highly skilled Fixed Income Supervision Associate to join our team. As a key member of our operations team, you will play a critical role in ensuring the smooth functioning of our Fixed Income Sales & Trading Floor.Key ResponsibilitiesSupport the Fixed Income Sales & Trading Floor: Collaborate with our sales and trading...
-
Portfolio Manager
5 days ago
New York, New York, United States TD Bank Group Full timeJob Summary:The Portfolio Manager, Fixed Income will be responsible for conducting in-depth valuations of US and Global investment grade corporations. This role will contribute to the implementation of portfolio strategy and structure for all mandates based on deep knowledge of portfolio holdings, a deep understanding of portfolio construction principles,...
-
Portfolio Manager, Fixed Income
2 days ago
New York, New York, United States TD Bank Full timeJob Summary:The Portfolio Manager, Fixed Income is responsible for conducting in-depth valuations of US and Global investment grade corporations. This role contributes to the implementation of portfolio strategy and structure for all mandates based on deep knowledge of portfolio holdings, a deep understanding of portfolio construction principles, and fixed...
-
Portfolio Manager, Fixed Income
3 weeks ago
New York, New York, United States TD Bank Group Full timeJob DescriptionThe Portfolio Manager, Fixed Income is responsible for conducting in-depth valuations of US and Global investment grade corporations. This role contributes to the implementation of portfolio strategy and structure for all mandates based on deep knowledge of portfolio holdings, a deep understanding of portfolio construction principles, and...
-
Fixed Income Operations Manager
1 month ago
New York, New York, United States MUFG Full timeUnlock Your Potential with MUFGAre you a seasoned professional looking to make a meaningful impact in the financial industry? Do you have a passion for fixed income operations and a keen eye for detail? We're seeking a highly skilled and experienced individual to join our team as a Manager of DTC Settlements and Securities Financing.Key...
-
Fixed Income Compliance Officer
4 weeks ago
New York, New York, United States Sumitomo Mitsui Banking Corporation Full timeJob Title: Fixed Income Compliance OfficerJoin Sumitomo Mitsui Banking Corporation as a Fixed Income Compliance Officer and play a critical role in ensuring the company's compliance with regulatory requirements in the fixed income market.Job SummaryThe Fixed Income Compliance Officer will be responsible for providing regulatory and compliance advice to...
-
Product Manager
3 weeks ago
New York, New York, United States Clear Street Full timeAbout Clear StreetClear Street is a leading provider of modern infrastructure for capital markets. Founded by top Wall Street and Silicon Valley veterans, we are an independent, non-bank prime broker dedicated to solving the industry's most pressing problem: legacy technology.Our MissionWe are building a proprietary, cloud-native clearing and custody system...
-
Fixed Income Compliance Officer
4 weeks ago
New York, New York, United States Sumitomo Mitsui Banking Corporation Full timeJob Title: Fixed Income Compliance OfficerSumitomo Mitsui Banking Corporation (SMBC) is a leading global financial institution with a rich history dating back to 1919. As a key player in the financial industry, SMBC offers a wide range of financial services, including banking, leasing, securities, credit cards, and consumer finance. With over 130 offices and...
-
Fixed Income Compliance Officer
2 weeks ago
New York, New York, United States Sumitomo Mitsui Banking Corporation Full timeJob Title: Fixed Income Compliance OfficerSumitomo Mitsui Banking Corporation (SMBC) is a leading global financial institution with a rich history dating back to 1919. As a top-tier bank, SMBC offers a wide range of financial services, including banking, leasing, securities, credit cards, and consumer finance. With over 130 offices and 80,000 employees...
-
Product Manager
3 weeks ago
New York, New York, United States Clear Street Full timeAbout Clear StreetClear Street is a leading provider of modern infrastructure for capital markets. Founded in 2018 by top Wall Street and Silicon Valley veterans, Clear Street is an independent, non-bank prime broker designed to solve the industry's most neglected problem: legacy technology.Our MissionWe're building a proprietary, cloud-native clearing and...
-
Product Manager
2 weeks ago
New York, New York, United States Clear Street Full timeAbout Clear StreetClear Street is a leading provider of modern infrastructure for capital markets. Founded in 2018 by top Wall Street and Silicon Valley veterans, we are an independent, non-bank prime broker designed to solve the industry's most neglected problem: legacy technology.Our MissionWe are building a proprietary, cloud-native clearing and custody...
-
Fixed Income Trader
4 weeks ago
New York, New York, United States StoneX Group Full timeOverviewAt StoneX Group, we connect clients to markets and talent to opportunity. As a Fortune-100, Nasdaq-listed provider, we offer a unique blend of digital platforms, comprehensive clearing and execution services, personalized high-touch support, and deep industry expertise.We're a global financial services network that connects companies, organizations,...
-
Portfolio Manager
2 weeks ago
New York, New York, United States Goldman Sachs Full timeAbout the RoleWe are seeking a highly skilled Portfolio Manager to join our Insurance Fixed Income team at Goldman Sachs Asset Management. As a Portfolio Manager, you will be responsible for managing fixed income investment portfolios for insurance companies, working closely with our team of Senior Insurance Portfolio Managers.Our Insurance Asset Management...
-
Portfolio Manager
5 days ago
New York, New York, United States Goldman Sachs Full timeAbout This JobGoldman Sachs Asset Management (GSAM) is a leading investment manager that provides institutional and individual investors with investment and advisory solutions. We help our clients navigate today's dynamic markets and identify opportunities that shape their portfolios and long-term investment goals.Responsibilities and QualificationsWe are...
-
Fixed Income Trader
5 days ago
New York, New York, United States Jane Street Full timeAbout the PositionWe are seeking a skilled Fixed Income Trader to collaborate with our ETF Trading team in executing trades in the secondary market. This role requires a deep understanding of fixed income instruments and the ability to analyze large datasets to enhance our approach.Your Key ResponsibilitiesDevelop and implement trading strategies to optimize...