Fixed Income Settlements Specialist
3 days ago
Fixed Income Settlements SpecialistBackgroundOur client is looking for a Fixed Income Settlements Specialist who will play a critical role in the post-trade lifecycle of a range of financial instruments, ensuring that transactions are accurately confirmed, settled, and recorded. This team operates as a bridge between the front office (trading) and other support functions (risk, compliance, finance).Accountabilities & ResponsibilitiesTrade Lifecycle Management Execute and monitor end-to-end trade processing for Repo, Credit Bonds, and other fixed income instruments.Ensure timely and accurate trade confirmation with counterparties via platforms such as MarkitWire, SWIFT, or email.Oversee settlement processes across global markets, ensuring alignment with market cut-offs and regulatory requirements. Tri-Party Management Manage tri-party repo transactions.Liaise with tri-party agents Euroclear) to ensure smooth processing and resolution of issues.Ensure compliance with internal and external guidelines. BAU Operations & Controls Maintain daily BAU processes including reconciliations, exception management, and reporting.Investigate and resolve trade breaks, unmatched trades, and settlement fails.Ensure adherence to internal controls and escalation procedures. Product & Market Expertise Apply deep understanding of fixed income instruments, including credit bonds, sovereign debt, and structured products.Stay current with market practices, regulatory changes CSDR, SFTR), and industry developments. Stakeholder Engagement Collaborate with front office, risk, compliance, and technology teams to resolve operational issues.Build strong relationships with custodians, counterparties, and clearing agents. Process Improvement & ProjectsIdentify and implement process enhancements to improve efficiency and reduce operational risk. Participate in system upgrades, UAT testing, and strategic initiatives. Experience At least 3–5 years of experience in Securities Operations, preferably in:Fixed Income Middle OfficeRepo and Collateral OperationsTrade Support or SettlementsHands-on experience with:Trade confirmation and settlementTri-party repo processingCredit bond lifecycle eventsDaily BAU operations and reconciliations
-
Fixed Income Settlements Specialist
20 hours ago
Greater London, United Kingdom Venn Group Full timeFixed Income Settlements Specialist Background Our client is looking for a Fixed Income Settlements Specialist who will play a critical role in the post‑trade lifecycle of a range of financial instruments, ensuring that transactions are accurately confirmed, settled, and recorded. This team operates as a bridge between the front office (trading) and other...
-
Fixed Income Settlements Specialist
3 days ago
London Area, United Kingdom Venn Group Full timeFixed Income Settlements SpecialistBackgroundOur client is looking for a Fixed Income Settlements Specialist who will play a critical role in the post-trade lifecycle of a range of financial instruments, ensuring that transactions are accurately confirmed, settled, and recorded. This team operates as a bridge between the front office (trading) and other...
-
Equity & Fixed Income Settlements Analyst
22 hours ago
London, United Kingdom eFinancialCareers Full time**Title: Equity & Fixed Income Settlements Analyst - Investment Management FinTech** **Location: London, UK** **Permanent: Vacancy/ REF 12752** **Working Model: Hybrid Working Model (3 Days in the Office / 2 Days WFH ~ Working Hours - 8am to 5.30pm)** **Compensation:£40,000 to £50,000 base salary + benefits + bonus (up to 20%)** **Right to Work - Full...
-
London, United Kingdom Jefferies & Company, Inc. Full timeSettlement and reconciliation of Fixed Income Credit Repo transactions. Accountabilities - Euroclear settlement coverage. - European domestic market settlement coverage. - DTC settlement coverage. - Unmatched trade exception processing. - Fails resolution processing. - Fails reporting and updates. - Cash and stock reconciliations. - Additional daily...
-
City of London, United Kingdom Adecco Full timeJoin Our Team as an AVP - Fixed Income Settlements! Are you ready to elevate your career in Securities Operations? Our client, a leading financial institution based Greater London, is seeking an enthusiastic and detail-oriented Associate Vice President for Fixed Income Settlements. This is fixed term contract role offers a unique opportunity to be part of...
-
Settlement Analyst, Fixed Income
24 hours ago
London, Greater London, United Kingdom Robertson & Company Ltd. Full timeThe ClientA global financial institution offering a wide range of investment banking, personal banking, commercial banking, wealth management and global banking products and services.What you will achieve in the roleSupports and delivers specific operational processes to ensure timely and accurate settlement of Fixed Income security transactions executed...
-
Greater London, United Kingdom Venn Group Full timeA financial services company in the UK is seeking a skilled Fixed Income Settlements Specialist to play a key role in managing the post-trade lifecycle of various financial instruments. You will ensure accurate trade processing and confirmation while collaborating across departments including trading, compliance, and risk management. The ideal candidate will...
-
London, United Kingdom Adecco Full timeJoin Our Team as an AVP - Fixed Income Settlements! Are you ready to elevate your career in Securities Operations? Our client, a leading financial institution based Greater London, is seeking an enthusiastic and detail-oriented Associate Vice President for Fixed Income Settlements. This is fixed term contract role offers a unique opportunity to be part of...
-
Fixed Income Collateral Specialist
1 week ago
City Of London, United Kingdom NOVENTI HealthCare GmbH Full timeA reputable international bank based in the City of London is seeking a Fixed Income Specialist to join their Securities Operations team. The ideal candidate will have experience in collateral management and fixed income settlements. Key responsibilities include processing trade captures, managing settlements, and assisting with risk reporting. The position...
-
City of London, United Kingdom Adecco Full timeJoin Our Team as an AVP - Fixed Income Settlements! Are you ready to elevate your career in Securities Operations? Our client, a leading financial institution based Greater London, is seeking an enthusiastic and detail-oriented Associate Vice President for Fixed Income Settlements. This is fixed term contract role offers a unique opportunity to be part of...
