Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Fixed Income Operations Analyst - VN2859

$70k - $90k

Rex Technologies GmbH

Purpose of Role Marex is seeking a Fixed Income Operations Analyst who will support the Credit, Rates, MBS, Repo, Fixed‑Income Prime Brokerage and Customer Clearing businesses. Support is primarily on the Broadridge and Pershing platforms. The analyst will learn and carry out day‑to‑day trade processing, monitor and resolve trade issues, support workflow automation and act as a subject‑matter expert for the Fixed Income business. Responsibilities Work closely with the Front Office to ensure accurate processing of all credit and rates trading activity. Monitor and resolve customer unaffirmed trades, street‑side breaks and failed trades. Understand and oversee team processes and identify areas for increased efficiency. Track, resolve and UAT test issues or new projects across internal systems and vendor systems. Assume responsibility for handling transactions, process or analyse in their area of expertise and resolve or recommend resolution to issues. Research and resolve position breaks and allocation discrepancies. Monitor Bank Cash Screens (BNY Fedwire) and GSCC/FICC Clearing for US Treasuries. Support all aspects of Fixed Income Prime Brokerage activities – customer cash projections, settlements, trade processing and set‑up. Set up and manage customer setups across various platforms. Review and execute daily controls across credit and rates vendor systems. Process and track credit corporate bonds conversion requests. Work closely with customers and Pershing to support corporate credit trading and resolve settlement and corporate action related breaks. Ensure compliance with the company’s regulatory requirements under the SEC, FINRA, NFA, CFTC and other applicable exchanges. Adhere to the operational risk framework for the role ensuring all regulatory or company‑determined parameters are complied with. Serve as a role model for highest levels of integrity and conduct and reflect Company Values. Competencies Astute thinker with an aptitude to learn. Accurate and thorough with a client focus. Demonstrates curiosity. Resilient in a challenging, fast‑paced environment. Ability to take a high level of responsibility in a fast‑paced, high‑volume environment. Excels at building relationships, networking and influencing others. Strategic collaborator with insight and agility, able to anticipate future challenges and ensure operational effectiveness. Skills and Experience 1–3 years of fixed‑income experience required. Bachelor’s degree strongly preferred. Broadridge Impact & Pershing NetX360 experience required. Understanding of trade life‑cycle events strongly preferred. Experience supporting both Fixed Income trading of corporate bonds and US treasuries. Understanding of and experience with Fixed Income Prime Brokerage. Experience with Fedwire, DTCC clearing and international settlements. FINRA Series 99 or willingness to acquire preferred. Working knowledge of Pershing NetX360, Broadridge Impact, FinPro, BPS, Bloomberg TOMS and FINRA TRACE. Excellent verbal and written communication skills. Experience working in a regulated environment and knowledge of risk and compliance requirements. Salary Range $70,000 to $90,000 per year plus discretionary bonus. We are an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability status, protected veteran status, or any other characteristic protected by the law. #J-18808-Ljbffr Rex Technologies GmbH

Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Fixed Income Operations Analyst - VN2859 in New York, NY vacancy
  • $70k - $90k

    Fixed Income Operations Analyst - VN2859 New York, NY, Operations, Full-Time Diversified. Resilient. Dynamic. Marex is a global financial services platform, providing essential liquidity, market access and infrastructure services to clients in the energy, commodities... 
    Suggested
    Full time
    Immediate start

    Marex Group

    New York, NY
    4 days ago
  • Our client, a multi-strat hedge fund in NY, is looking for The Fixed Income Specialist to assist the Front Office in the business of...  ...procedures are developed to support the business and reduce operational risk Act as a point of contact for the introduction of new products... 
    Suggested

    Northbound Executive Search

    New York, NY
    2 days ago
  •  ...located in New York, NY, is seeking a highly motivated Analyst for their Direct Trading Operations team. This role requires strong analytical skills and...  ...reports. Candidates should have expertise in fixed income and derivatives, with at least 2 years of relevant experience... 
    Suggested

    Blackstone

    New York, NY
    3 days ago
  •  ...has grown to approximately 600 people operating throughout North America, Europe, the UAE...  ...adviser. Overview As an Operations Analyst, your work will involve monitoring the...  ...Responsibilities Managing the day‑to‑day Fixed Income Ops workflow, primarily working with the... 
    Suggested
    Work at office
    Remote work
    Worldwide

    DV Trading

    New York, NY
    3 days ago
  • $110k - $125k

    Insight Investment Group is seeking a Market Operations Analyst in New York to oversee outsourced back-office operations and manage relationships...  ...with the London team. Candidates should have experience in Fixed Income support, familiarity with loan documentation, and strong... 
    Suggested

    Insight Investment Group

    New York, NY
    2 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.... 

    Insight Investment

    New York, NY
    2 days ago
  • $125k - $290k

     ...meaningful relationships with your clients. Fixed Income & Liquidity Solutions Overview Fixed...  ...between portfolio managers, research analysts, and traders. Role Overview The Global...  ...responsible for analyzing companies that operate across a range of sectors/sub-sectors. Duties... 
    Full time
    Temporary work
    Part time

    Goldman Sachs

    New York, NY
    16 hours ago
  • $120k - $135k

    BBVA is seeking an Expert in US Fixed Income Operations for its team in New York. This role will be key for the transformation and expansion of our operative platform in the American market. His objective will be to contribute with his technical expertise to lead the implementation... 
    Work at office

    BBVA

    New York, NY
    3 days ago
  • $85k - $110k

    New York, New York, United States Job Description Role Overview As an Analyst on our Client Portfolio Management (CPM) team within Fixed Income, you will be an instrumental force in crafting compelling narratives and essential materials that bring our fixed income strategies... 
    Full time
    Temporary work
    Part time
    Work at office

    Goldman Sachs Group, Inc.

    New York, NY
    2 days ago
  • $85k - $110k

    Asset & Wealth Management, Fixed Income - Municipal Client Portfolio Management Job Description Role Overview As an Analyst on our Client Portfolio Management (CPM) team within Fixed Income, you will be an instrumental force in crafting compelling narratives and essential... 
    Full time
    Temporary work
    Part time

    Goldman Sachs

    New York, NY
    4 days ago
  • $70k - $140k

    PowerToFly is looking for a Portfolio Management Analyst located in New York. This entry-level position involves supporting fixed income product inquiries and enhancing client service efficiency. The ideal candidate should have a Bachelor’s degree in Finance or a related... 

    PowerToFly

    New York, NY
    16 hours ago
  • $49.56k - $82.6k

     ...Department: General and Technical Accting Date Posted: Jun 1, 2026 Description JOB TITLE: Senior Operations Analyst General Accounting Fixed Assets SALARY RANGE: $49,562 - $82,603 DEPT/DIV: General and Technical Accounting... 
    Temporary work
    Work experience placement

    Metropolitan Transportation Authority

    New York, NY
    1 day ago
  • $65k - $80k

     ...provider - is looking to hire an enthusiastic Capital Markets Operations Associate with 2+ years experience in clearing and settlement...  ...with experience in other assets classes (FX, cash equities, fixed income, commodities) Technical Knowledge : Proficiency in GMI, Clear... 
    Full time
    Bank staff
    Remote work
    Relocation
    Monday to Friday
    Flexible hours
    2 days per week
    3 days per week

    Transform Consulting Inc.

    Jersey City, NJ
    25 days ago
  • $100k - $115k

     ...kinds of possibilities. We are a global financial services group operating in 31 markets and with 56 years of unbroken profitability....  ...Legal, and key groups across Treasury, Risk Management, and Fixed Income and Currencies Central to keep deals moving smoothly. Direct... 
    Temporary work
    Work from home
    Flexible hours

    Macquarie

    New York, NY
    1 day ago
  • $95k - $115k

     ...Description: Preferred Qualifications: Global Operations and Business Services is a diverse and dynamic...  ...markets environment. The Operations Analyst/Specialist I TDS provides back up for the Canadian Fixed Income Desk. This individual will handle corporate... 
    Work experience placement
    Work at office
    Local area
    Work from home
    Flexible hours

    TD Bank

    New York, NY
    4 days ago
  •  ...Operations Analyst Sharegain began with one question: If the largest institutions solely exercise the right to lend their stocks, bonds...  ..., clearing firms, and asset/wealth managers ~ Global fixed income and/or equity support experience (essential) ~ FINRA SIE... 
    For contractors
    Work at office

    Sharegain

    New York, NY
    3 days ago
  • $110k - $130k

     ...execution and client service. Department Overview The Fixed Income Operations team supports the end-to-end trade lifecycle for TD...  ...client service. Position Summary The Senior TDS Ops Analyst Will actively support daily operations of the Whole Loan business... 
    Work experience placement
    Work at office
    Local area
    Work from home
    Flexible hours

    TD Bank

    New York, NY
    4 days ago
  • $110k - $125k

     ..., and Public Real Assets. Job Title BXMA - Direct Trading Operations, Analyst Job Description We are seeking a highly motivated individual...  ...2+ years of professional experience Expertise in fixed income, derivatives, equity products, and comprehensive understanding... 
    Work at office
    Local area
    Flexible hours

    Blackstone

    New York, NY
    3 days ago
  • $85k - $105k

     ...leading international Hedge Fund is seeking an experienced Trade Operations Analyst to join their team in the heart of New York, NY, located in...  ...will include trade reconciliations and settlements for all fixed income products, reporting failed trades, setting up new accounts... 

    Northbound Executive Search

    New York, NY
    2 days ago
  •  ...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 job
    For contractors
    Work experience placement
    Work at office

    Blake Smith Staffing LLC

    New York, NY
    26 days ago
  •  ...accurately, and seamlessly. DV Trading is seeking a Senior Operations Analyst who thrives on uncovering gaps, chasing down answers, and building...  ...asset classes traded at the firm (commodities, equities, fixed income, FX, crypto). Own day‑to‑day operational processes: SOD/... 

    Framework Ventures

    New York, NY
    3 days ago
  • $100k - $115k

    Overview Operations Associate to join a well known fund's Operations team. The individual will join a highly collaborative operations...  ...growth and increased complexities the fund has experienced in fixed income and financing facilities. Base pay range $100,000.00/yr - $11... 
    Full time
    Overseas

    Mission Staffing

    New York, NY
    3 days ago
  • WhiteCap Search is seeking an Operations Analyst in New York. This role involves supporting trade lifecycle management in a collaborative...  ...and preferably experience with derivatives, bank debt, and fixed-income products. Initially fully in-person, this position will transition... 

    WhiteCap Search

    New York, NY
    16 hours ago
  • $95k - $115k

    Job Title Operations Analyst / Specialist I - TD Securities (TDS) Location & Compensation Work Location: New York, New York, United States...  ...Analyst/Specialist I TDS provides backup for the Canadian Fixed Income Desk. Responsibilities include corporate actions, daily... 
    Work experience placement
    Work at office

    TD Securities

    New York, NY
    16 hours ago
  • $60k - $67k

    ## Operations AnalystApplylocations: New Yorktime type: Full timeposted on: Posted...  ...team, the role of the Operations Analyst is to facilitate the smooth...  ...process for new bond deals* Calculate income amounts including taxation on fixed income and equity securities* Research... 
    Work at office
    Worldwide

    Euronext

    New York, NY
    2 days ago
  • $500 per month

     ...brokerage infrastructure for stocks, ETFs, options, crypto, fixed income, 24/5 trading, and more. Our recent Series C funding round...  ...supporting a thriving workforce? We're looking for a People Operations Analyst to join our team on a temp‑to‑permanent basis. What You... 
    Permanent employment
    Temporary work
    Home office

    Framework Ventures

    New York, NY
    3 days ago
  • Mondrian Alpha is seeking a trade operations associate to support its New York-based operations in managing a range of asset classes...  ...middle office or trade support, with knowledge of equities, fixed income, derivatives, and FX. The firm promotes a collaborative culture... 
    Work at office
    Flexible hours

    Mondrian Alpha

    New York, NY
    4 days ago
  • $75k - $125k

     ...Derivative Security Master/Valuations & Middle Office Operations Analyst/Associate We are looking for a Derivative Security Master/Valuations...  .... ~ Working knowledge of operational aspects of fixed income products, cash, OTC derivatives, and their settlement mechanisms... 
    Work at office
    Local area
    Shift work
    3 days per week

    Neuberger Berman

    New York, NY
    3 days ago
  • Asset Servicing Operations Analyst- Pune Apply (opens in new window) Job Req Id: 25908730 Location(s): Pune, Maharashtra, India Job Type:...  ...types of investment instruments including: Equity securities, Fixed Income and Asset Backed securities Proficient in MS Office (Excel,... 
    Full time
    Traineeship

    Citi

    New York, NY
    3 days ago
  • $85k - $110k

     ...information visit Purpose of Role: Marex is seeking an Operations Regulatory Reporting Analyst who will support and maintain operational systems and...  ...including Futures, Options, Swaps, Equities and Fixed Income. Responsibilities * Daily monitoring and problem resolution... 
    Immediate start
    Flexible hours

    Marex Group, Plc.

    New York, NY
    2 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Fixed Income Operations Analyst - VN2859. Be the first to apply!