Fixed Income Clearing Manager

7 days ago


Greenwich, United States Social Capital Resources Full time

Top-Tier Financial Services Firm in Stamford, Connecticut is seeking a Fixed Income Clearing Manager for a permanent position


Responsibilities:

  • Utilize in-depth knowledge of FIS and BNY BDC systems to ensure the timely settlement of client transactions.
  • Monitor the firm's liquidity to mitigate potential overdraft charges within BNY.
  • Track failed transactions (TMPG) and proactively follow up with counterparties to ensure fund settlements.
  • Oversee client FICC activities and manage uncompared transactions, ensuring alignment with fund settlement requirements.
  • Coordinate with clients’ trading desks on collateral movements across various BNY accounts.
  • Identify and mitigate risks associated with high-value trades to minimize operational exposure.
  • Escalate operational issues or client complaints to senior management as necessary.
  • Foster strong working relationships with internal teams and clients’ trading desks to ensure seamless operations.
  • Perform additional duties or responsibilities as required to support team and organizational goals.


Qualifications:


  • Minimum of 4+ years of experience in Fed Settlement operations.
  • Comprehensive understanding of FIS and BNY BDC systems.
  • Familiarity with reconciliation processes between BNY and Impact.
  • Deep knowledge of TMPG and FICC processes, including CFM.
  • Strong functional and technical expertise in systems like IFIS, BNY BDC, and FICC.
  • Ability to thrive in a collaborative, fast-paced, and dynamic environment.
  • Excellent analytical and problem-solving skills, with a capacity to navigate complex operational challenges
  • Solid understanding of Fed Settlement operations, products, and processes.
  • Proven ability to recognize high-risk items and escalate appropriately to mitigate losses or breaks.


  • Greenwich, United States Ascendo Resources Full time

    About the CompanyWe are seeking a highly experienced and strategic Chief Compliance Officer (CCO) to lead and manage the compliance program for a Broker-Dealer focused on Fixed Income instruments. The CCO will oversee and ensure the firm’s operations comply with applicable federal, state, and industry regulations, while implementing policies and procedures...


  • Greenwich, United States Ascendo Resources Full time

    About the CompanyWe are seeking a highly experienced and strategic Chief Compliance Officer (CCO) to lead and manage the compliance program for a Broker-Dealer focused on Fixed Income instruments. The CCO will oversee and ensure the firm’s operations comply with applicable federal, state, and industry regulations, while implementing policies and procedures...


  • Greenwich, United States Interactive Brokers Full time

    Company Overview Interactive Brokers Group, Inc. (Nasdaq: IBKR) is a global financial services company headquartered in Greenwich, CT, USA, with offices in over 15 countries. We have been at the forefront of financial innovation for over four decades, known for our cutting-edge technology and client commitment. IBKR affiliates provide global electronic...


  • Greenwich, Connecticut, United States Interactive Brokers Full time

    Job Summary:This role involves performing audits of various business lines, departments, and offices to ensure compliance with firm policies and regulatory requirements. The ideal candidate will have a strong understanding of financial records, data analysis tools, and excellent communication skills. The position offers a competitive salary, annual...


  • Greenwich, Connecticut, United States Interactive Brokers Full time

    Job OverviewWe are seeking a highly motivated and detail-oriented Social Media Engagement Specialist to join our team at Interactive Brokers Group.About the RoleThis is a hybrid role, with 3 days in the office and 2 days remote, requiring strong communication and problem-solving skills.Main ResponsibilitiesMonitor social media channels for inquiries,...


  • Greenwich, United States Interactive Brokers Group, Inc. Full time

    Senior Software Development Engineer in TestCompany OverviewInteractive Brokers Group, Inc. (Nasdaq: IBKR) is a global financial services company headquartered in Greenwich, CT, USA, with offices in over 15 countries. We have been at the forefront of financial innovation for over four decades, known for our cutting-edge technology and client commitment.IBKR...


  • Greenwich, Connecticut, United States Interactive Brokers Full time

    Are you a motivated and organized individual with a background in regulatory compliance? Do you have experience with systems like FINRA CAT and stock Trade Reporting Facilities?We are seeking a Compliance Expert in Regulatory Reporting to join our team at Interactive Brokers Group. As a key member of our Compliance department, you will be responsible for...

  • Senior Accountant

    3 days ago


    Greenwich, United States Elite Placement Group Full time

    Senior Accountant JOB DESCRIPTION: This role will assist in the accounting functions for our publicly traded entities, a hybrid mortgage REIT and a residential mortgage REIT (which is the process of converting to a Registered Investment Company "RIC"). The Senior Accountant will report to the Controller. Responsibilities will include but not be limited to:...


  • Greenwich, United States Interactive Brokers Full time

    Job DescriptionJob DescriptionCompany OverviewInteractive Brokers Group, Inc. (Nasdaq: IBKR) is a global financial services company headquartered in Greenwich, CT, USA, with offices in over 15 countries. We have been at the forefront of financial innovation for over four decades, known for our cutting-edge technology and client commitment.IBKR affiliates...


  • Greenwich, Connecticut, United States Interactive Brokers Full time

    **About the Role**We are seeking a Digital Engagement Specialist to join our team at Interactive Brokers Group. This is a hybrid role (3 days in the office/2 days remote) that requires a strong understanding of financial markets and excellent communication skills.The ideal candidate will monitor social media channels, interact with users, and respond to...


  • Greenwich, Connecticut, United States Interactive Brokers Full time

    **Job Opportunity**We are seeking an experienced Software Engineer to join our dynamic team. As a key member, you will develop large-scale optimization systems for Cash and Asset Management of a multi-billion-dollar portfolio. You will participate in all phases of software development, focusing on server-side development with an emphasis on GUIs, databases,...


  • Greenwich, United States Tandym Group Full time

    A multi-strategy, multi-manager hedge fund in Connecticut is seeking a Corporate Accountant for their Greenwich office. Responsibilities Ensure accurate recording and maintenance of financial transactions within the general ledger, applying relevant US GAAP accounting principles and best practices Execute monthly close procedures within mandated timelines...


  • Greenwich, United States Oakridge Staffing Full time

    Azure DevOps/Cloud Engineer Oakridge Staffing has a great opportunity for an Azure DevOps Engineer for a growing hedge fund that is in the beginning stages of setting up a cloud environment.The Azure DevOps Engineer will collaborate with project stakeholders to identify product and technical requirements and conducts analysis to determine integration...


  • Greenwich, United States Oakridge Staffing Full time

    Azure DevOps/Cloud Engineer Oakridge Staffing has a great opportunity for an Azure DevOps Engineer for a growing hedge fund that is in the beginning stages of setting up a cloud environment.The Azure DevOps Engineer will collaborate with project stakeholders to identify product and technical requirements and conducts analysis to determine integration...

  • Internal Auditor

    12 hours ago


    Greenwich, United States Interactive Brokers Full time

    Company Overview Interactive Brokers Group, Inc. (Nasdaq: IBKR) is a global financial services company headquartered in Greenwich, CT, USA, with offices in over 15 countries. We have been at the forefront of financial innovation for over four decades, known for our cutting-edge technology and client commitment. IBKR affiliates provide global electronic...

  • U.S. Private Bank

    2 months ago


    Greenwich, United States JPMorganChase Full time

    JOB DESCRIPTION We are actively looking for exceptionally talented individuals who are collaborative, confident and motivated to provide a first-class experience to clients within J.P. Morgan’s U.S. Private Bank. If you have an entrepreneurial mindset and are looking to constantly challenge yourself, J.P. Morgan is the place for you. You will be working...


  • Greenwich, Connecticut, United States Interactive Brokers Full time

    Job OverviewAt Interactive Brokers, we're seeking a talented Senior Developer to join our team and contribute to the development of large-scale optimization systems for cash and asset management. This is a unique opportunity to work on complex software projects with a focus on server-side programming in Java/C++.About the RoleWe're looking for a highly...

  • Medical Receptionist

    21 hours ago


    Greenwich, United States GREENWICH RADIOLOGICAL Full time

    Job DescriptionJob DescriptionWe are looking for a receptionist who can attend to patients on the phone and in person and coordinate and organize appointments and documentation to facilitate the smooth running of our private radiology practice. Our mission is to provide the highest quality radiology services to the community at large together with...


  • Greenwich, United States Yale New Haven Health Full time

    Overview To be part of our organization, every employee should understand and share in the YNHHS Vision, support our Mission, and live our Values. These values - integrity, patient-centered, respect, accountability, and compassion - must guide what we do, as individuals and professionals, every day. Provide procurement and analytical support to O.R....


  • Greenwich, United States Interactive Brokers Full time

    Job DescriptionJob DescriptionCompany OverviewInteractive Brokers Group, Inc. (Nasdaq: IBKR) is a global financial services company headquartered in Greenwich, CT, USA, with offices in over 15 countries. We have been at the forefront of financial innovation for over four decades, known for our cutting-edge technology and client commitment.IBKR affiliates...