Fixed Income DTC Settlement Analyst
$95k - $115kTD Bank ATM
- # Fixed Income DTC Settlement AnalystApplyremote type: On Sitelocations: New York, New Yorktime type: Full timeposted on: Posted Todaytime left to apply: End Date: September 4, 2026 (30+ days left to apply)job requisition id: R\_1492834**Work Location**:New York, New York, United States of America**Hours:**40**Line of Business:**TD Securities**Pay Detail:**$95,000 - $115,000 USDTD is committed to providing fair and equitable compensation opportunities to all colleagues. Growth opportunities and skill development are defining features of the colleague experience at TD. Our compensation policies and practices have been designed to allow colleagues to progress through the salary range over time as they progress in their role. The base pay actually offered may vary based upon the candidate's skills and experience, job-related knowledge, geographic location, and other specific business and organizational needs.As a candidate, you are encouraged to ask compensation related questions and have an open dialogue with your recruiter who can provide you more specific details for this role.**Job Description:**Preferred Qualifications:**Role Summary**The Fixed Income DTC Settlement Analyst is responsible for the end-to-end settlement of U.S. fixed income securities through The Depository Trust Company (DTC). The role focuses on ensuring timely settlement, minimizing fails, managing inventory and funding impacts.**Key Responsibilities****Settlement Execution (Fixed Income Focus)*** Manage daily DTC settlement of fixed income securities including: + DVP/RVP, free of payment, and institutional deliveries + REPO, Reverse REPO + Stock Loan - Loanet* Ensure timely settlement in a **T+1 environment** while meeting all market cut-offs* Monitor and manage DTC settlement queues using **Settlement Web / PTS*** Escalate high-risk exposures and aged fail items* Drive resolution with counterparties, custodians, and internal trading desks* Partner with **funding/treasury teams** to ensure sufficient liquidity**Reconciliation & Controls*** Perform daily reconciliation of: + DTC positions vs. internal ledgers + Cash balances and settlement activity* Identify and resolve breaks with a strong control mindset* Ensure adherence to operational risk and control frameworks**Stakeholder Management*** Act as key liaison between: + Fixed Income Trading Desks + Middle Office / Confirmations + Funding & Treasury teams + External counterparties and custodians* Provide clear, timely updates on settlement risks and issues**Regulatory & Risk Compliance*** Ensure compliance with **SEC, FINRA, and internal policies*** Support audits, inquiries, and control reviews**Process Improvement & Change Initiatives*** Identify opportunities to automate manual processes and improve STP rates* Participate in system upgrades, testing, and platform migrations* Drive operational scalability and risk reduction initiatives**Qualifications & Experience****Experience*** 5+ years of experience in **fixed income securities operations*** Strong hands-on expertise with **DTC settlement workflows*** Exposure to **repo, Stock Loan and DTC Settlement** is required**Systems & Tools*** DTC platforms (**Settlement Web, PTS/PBS**)* Settlement systems (e.g., Broadridge)* Stock Loan system (Loanet)**Skills & Competencies*** Strong analytical and problem-solving capabilities* High attention to detail with a **risk & control mindset*** Ability to perform in a high-volume, time-sensitive environment* Effective communication with trading desks and senior stakeholders**Key Performance Indicators (KPIs)*** Timely resolution of exceptions and reconciliation breaks* Accuracy of DTC positions and cash balances* Improved settlement efficiency and STP rates* Strong audit and control outcomes**Preferred Qualifications*** Bachelor's degree in finance, Business, or related field* Experience at a broker-dealer or primary dealer environmentThe Operations Analyst/Specialist I TDS provides back up for the Canadian Fixed Income Desk. This individual will handle corporate actions, daily cash reconciliation, tracking file uploads into FIST, and be a DTC clearance specialist. Responsibilities include the clearance of London trading activity passing through US broker/dealers. Activities include advising agent of ticket control numbers for confirmations and by performing required system maintenance. In addition, the position will maintain compliance files and verify new clients are set up on FIST, acknowledging that settlement and other client instructions are complete.**Depth & Scope:*** Acts as a specialist owner or representative in the discipline* Leads / participates in the identification, development and implementation of new products, operating workflow, additional services/applications or operational efficiencies for Global Business Services* Identifies documents, investigates, and resolves service delivery issues* Manages relationships with the client, and other areas of TDS / GBS* Acts as a project manager for small-scale projects/initiatives* Initiates or participates in projects follows project management methodologies, communicates project status and provides timely escalation of issues to senior management to ensure project objectives are met* Interfaces with regulators, external groups (legal firms, accountants etc.), suppliers on operating and service delivery issues relative to the specific area of functional expertise as authorized by the manager* Escalates non-standard or high risk transactions or other activities as appropriate* Acquires and applies expertise in the discipline, provides guidance, assistance and direction to others in TD Securities* Identifies recommend and effectively executes standard practices applicable to the discipline* Analyzes service delivery issues and identifies potential solutions that enhance the customer experience and support TD Securities business objectives* Protects the interests of the firm identifies and manages risks* Completes business process reviews as required
- J-18808-Ljbffr TD Bank
Vacancy posted 19 hours ago
Similar jobs that could be interesting for youBased on the Fixed Income DTC Settlement Analyst in New York, NY vacancy
$170k - $238k
...The Senior Research Analyst, Taxable Fixed Income ABS Research role analyzes investment opportunities across various asset‐backed asset classes. As a recognized subject matter expert in taxable fixed income research, the analyst researches, analyzes and monitors markets...SuggestedWork experience placementTeachers Insurance and Annuity Association of America
New York, NY2 days ago$110k - $125k
Insight Investment in New York is seeking a Market Operations Analyst to manage outsourced back-office operations. This position requires... ...financial information. Candidates should have a background in Fixed Income, loan closing expertise, and strong attention to detail. The...Suggested$150k - $200k
...investment firm is seeking a Clearing Associate to manage trade clearance and settlement of U.S. Treasury transactions. The ideal candidate will have 3-6 years of experience in fixed income operations and a thorough understanding of FICC processes. Responsibilities include...SuggestedFull time$55.34k - $68.27k
## Fixed Income Cash Sales Middle Office Analyst Hybrid Entry LevelApplyremote type: Hybridlocations: Getzville New York United Statestime type: Full timeposted... ...execution* Typically related to Securities Clearance Settlement and Derivative Operations* This may include providing...SuggestedFull timeWork at office- A leading AI training company is seeking a Fixed Income Research Analyst to improve AI models' understanding of financial principles and decision-making. This remote role allows for flexible scheduling and part-time or full-time engagement. Candidates should have advanced...SuggestedRemote jobHourly payFull timePart timeFlexible hours
$115k - $140k
LGBT Great is seeking a proactive Research Analyst for the Municipal Fixed Income team in New York. The role involves generating investment ideas using credit analysis and technology. Candidates should possess strong analytical skills and interest in AI applications to...$50 - $60 per hour
A company specializing in AI is seeking a Fixed Income Trader to assist in training AI models used in finance. This is a flexible remote position suitable for both full-time and part-time candidates. Ideal applicants are experienced financial professionals with advanced...Remote jobHourly payFull timePart timeFlexible hours- A leading AI organization in the United States is seeking a Fixed Income Research Analyst to enhance AI's understanding of financial principles. This remote role offers flexibility in scheduling, allowing candidates to work part-time or full-time. Responsibilities include...Remote jobHourly payFull timePart time
- Koitecc Solutions seeks a Research Analyst in New York to conduct credit research and manage liquidity across fixed-income portfolios. The role emphasizes collaboration with portfolio managers and researchers to enhance our liquidity toolkit and adhere to liquidity guidelines...
$50 - $60 per hour
1 day ago Be among the first 25 applicants We are looking for a Fixed Income Research Analyst to join our team to train AI models. You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the quality of each model. In this...Hourly payFull timeContract workPart timeRemote work$170k - $185k
...closely with others on the team and help develop ETF research and analysis that positions our fixed income and alternatives ETFs in the current macro environment. The Sr. Analyst will work cross‑functionally with Product Development, Portfolio Management, Capital Markets...Work at officeFlexible hours$70k - $90k
Fixed Income Operations Analyst - VN2859 New York, NY, Operations, Full-Time Diversified. Resilient. Dynamic. Marex is a global financial services... ...Prime Brokerage activities - customer cash projections, settlements, trade processing, and setup. Worth with onboarding and...Full timeImmediate start$70k - $90k
Marex Group in New York is hiring a Fixed Income Operations Analyst to support the Credit, Rates, and Fixed Income Prime Brokerage businesses. The ideal candidate will have 1-3 years of experience in fixed income and a bachelor's degree. This role includes monitoring trades...- Goldman Sachs Bank AG is seeking an Analyst/Associate to join the Global Risk Management team in New York. This role involves monitoring... ...a degree in Finance or related fields and have experience in Fixed Income Market Risk. Strong analytical and communication skills are...
$100k - $160k
...How You Will Fulfil Your Potential Responsibilities And Qualifications Daily/weekly monitoring of the risks associated with GSAM Fixed Income funds across different investment strategies Developing, implementing, and enhancing stress tests, scenario analyses,...Full timeTemporary workWork at office$85k - $110k
Goldman Sachs is seeking an Analyst to join the Global Risk Management team in New York. This role involves monitoring investment strategies... ...skills, and experience in risk management, particularly in Fixed Income. The position offers a competitive salary between $85,000 and...$98k - $139k
...Controllers for its office in New York, NY. This role involves performing daily, weekly, and monthly profit & loss analyses for Fixed Income businesses and preparing P&L commentary. Candidates must have a relevant degree with experience in the field. The annual base salary...Work at office- Lehighbar in Pennsylvania is seeking a qualified candidate to develop and maintain risk management infrastructure related to global fixed income investments. The role requires a minimum of five years of experience in a related field and a strong understanding of financial...
- ...Invesment mnagement Job Description Project Manager/Business Analyst (Contractor) – Job Description Position: Project Manager... ...actionable requirements. · Prior experience in the fixed income asset class. Advanced level knowledge of Power BI, SQL and...Remote jobFor contractorsWork experience placementWork at office
$110k - $125k
...FID Secured Lending (“FSL”) sits within Morgan Stanley’s Fixed Income Division and provides financing facilities to asset originators... ...Division (“FID”) Securitized Products Group is currently seeking an Analyst to work on all aspects of executing warehouse lending...Full timeTemporary workWorldwide$150k - $185k
...Securities Pay Detail $150,000 - $185,000 USD Job Description - Senior Business Analyst Seeking a senior Business Analyst to support delivery of strategic initiatives across Global Fixed Income (GFI) product portfolio. The role will drive requirements, stakeholder...Local area$109.12k - $163.68k
Role / Position Overview Fixed Income Rates production management group provides direct support to a diverse set of trading desks all trading... ...involved. Act as mentor or coach to newer or more junior analysts. Spend a portion of time on development tasks such as new features...Full timeLocal area$110k - $125k
...a wealthy family, Morgan Stanley is the place to be. The Fixed Income Division is comprised of Interest Rate and Currency Products,... ...strategies. The SPG Trading team is looking for an experienced Analyst to Associate level candidate to join the team. Primary...Full timeTemporary workWorldwide$110k - $125k
...perspectives and needs is an important part of our culture. The Fixed Income Division is comprised of Commodities, Interest Rate and... ...markets. Position Description: The CLO Warehouse Lending Analyst/Associate will play a key role in origination, negotiation,...Full timeTemporary workWorldwide- ...Quantitative Developer with experience in Python to join our Fixed Income Technology Team. This team focuses primarily on trading interfaces... ...empower the sales desk. You’ll work alongside traders, quant analysts, and other technology teams to create, maintain, and enhance...
- Nomura Holdings, Inc. is looking for a Securitized Products Research Analyst in New York, focusing on analyzing Residential and Commercial Mortgage Backed Securities (MBS/RMBS/CMBS). The role involves collaborating with institutional clients, analyzing various datasets,...
$170k - $220k
...Business Analyst Responsibilities Collaborate closely with user representatives (traders... ...booking, straight-through processing, settlement, clearing, reporting, and accounting.... ...to providing comprehensive support for Fixed Income, Equity/Securities Lending, and Credit...Groupe BPCE
New York, NY3 days ago- ...Vice President, Compliance Officer, Fixed Income Sales and Trading About the Company Acclaimed investment bank Industry Investment Banking Type Privately Held About the Role The Company is seeking a Vice President, Compliance Officer with a focus...
- WhiteCap Search is looking for a Trading Operations Specialist to join their fixed income team in New York. This position involves managing post-trade functions like clearance and settlement while enhancing operational efficiency through automation and data analysis. The...
$255k
...valued for who they are and what they contribute. To learn more about CIBC, please visit CIBC.com What You’ll Be Doing: The US Fixed Income Compliance Officer is responsible for performing important advisory and monitoring functions to support CIBC’s U.S. Fixed Income...Full time
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fixed Income DTC Settlement Analyst. Be the first to apply!
Related searches
- health analyst New York, NY
- hospitality analyst New York, NY
- strategy analyst intern New York, NY
- senior contracts analyst New York, NY
- international analyst New York, NY
- incident response analyst New York, NY
- manufacturing analyst New York, NY
- military analyst New York, NY
- pharmacy analyst New York, NY
- travel and expense analyst New York, NY