Associate - Fixed Income Operations & Trade Lifecycle Support
$90k - $115kMadison-Davis, LLC
Title: Associate – Fixed Income Operations & Trade Lifecycle Support
Office Status: Hybrid – New York, NY
Base Salary: $90k - $115k + Bonus
Overview:
This Associate-level opportunity sits within the Fixed Income Operations team of a well-established and rapidly growing global financial services platform, offering hands-on exposure across the full trade lifecycle for fixed income products spanning Credit, Rates, US Treasuries, MBS, Repo, and Fixed Income Prime Brokerage. The role combines daily operational execution (trade processing, break resolution, settlement oversight, and corporate action management) with active cross-training across business lines and a continuous improvement mindset. It's an ideal fit for a detail-oriented fixed income operations professional with 3+ years of experience who combines strong product knowledge across corporate bonds and US Treasuries with proficiency in industry-standard fixed income operations and clearing systems and the ability to manage multiple priorities effectively in a fast-paced, high-volume trading environment.
Key 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
- Research and resolve position breaks and allocation discrepancies; track, resolve, and UAT test issues or new projects across internal and vendor systems
- Monitor Bank Cash Screens including Fedwire and GSCC/FICC Clearing for US Treasuries
- Support all aspects of Fixed Income Prime Brokerage activities including customer cash projections, settlements, trade processing, and setup
- Review daily controls across credit and rates vendor systems; supervise and track all credit corporate bond conversion requests
- Work closely with counterparties and clearing firm contacts to support corporate credit trading and resolve settlement and corporate action-related breaks
- Understand and oversee team processes; identify areas for increased efficiency and contribute to process improvement initiatives
- Assume responsibility for handling transactions and resolving or recommending resolution to issues within area of expertise
- Ensure compliance with regulatory requirements under SEC, FINRA, NFA, CFTC, and applicable exchanges; adhere to the operational risk framework and SOX operational requirements relevant to the role
- Report policy breaches to Compliance and supervisors as required; escalate risk events immediately; provide input to risk management processes as needed
- Demonstrate the highest standards of integrity and conduct in line with firm values and Code of Conduct at all times
$85k - $125k
...dedicated to creating, operating, and growing ETFs. We... ...fund services, legal support, operations support,... ...a highly skilled Trading Associate to support the implementation... ...emphasis on fixed income trading, cash positioning... ...spans the full trade lifecycle, including execution...OperationsWork at office$150k - $250k
...Department ProfileThe Fixed Income Division is comprised... ...actively manage risk, trade securities, and structure... ...for an experienced Associate to VP to join the Collateralized... ...desks, research, operations, and... ...environment where you are supported and empowered. Our teams...OperationsTemporary workWorldwide$110k - $125k
...planning complex deals; trading on the moment-to-... ...the place to be. The Fixed Income Division is comprised... ...experienced Analyst to Associate level candidate to... ...trading desks, research, operations, and finance Required... ...where you are supported and empowered. Our teams...OperationsTemporary workWorldwide- ...This role sits within Operations supporting Nearwater's Risk... ...counterparties, and trading teams, and also provides... ...Monitor bank accounts for incoming payments and follow... ...performing fixed income operations and... ...settlements including trade lifecycle and industry technology...OperationsFull timeWork at officeImmediate start
$175k - $200k
...Title: Head of Fixed Income Operations & Trade Lifecycle Controls Office Status: Hybrid – New York, NY Base Salary: $175k - $200k + Bonus... ...full ownership of the Fixed Income Operations function supporting Credit, Rates, MBS, Repo, and Customer Clearing businesses...OperationsFull timeWork at office$150k - $200k
...Department ProfileThe Fixed Income Division is... ...actively manages risk, trade securities, and structure... ...notes trade lifecycle (approvals, legal documentation... ..., structuring) and support functions (operations, controllers, legal,... ...of employment for Associate and between $160,000...OperationsFull timeTemporary workWorldwide$152k - $233k
...Investment Management Operations is seeking a proactive Liquidity and Fixed Income Transaction Management... ...issue resolution across trade capture, confirmations,... ...cash/positions, and key lifecycle events.The position provides... ...and Fixed Income Trade Support, you will help drive...OperationsTemporary workWork at office$150k - $185k
...behalf of our clients. This Global trade role supports the day-to-day business-as-usual (BAU... ...the firm\'s Structured Credit Fixed Income operations function. The successful candidate will... ...Aviation). Responsibilities Trade Lifecycle & Settlement Capture, validate, and...OperationsWork at office$110k - $125k
...a quantitative team supporting a large municipal bond... ...electronic and voice trading, bond origination, specialized... ...the financial risks associated with the desk’s... ...Applied Math, MFE, Operations Research, Statistics,... ...personalityExperience with fixed income, derivatives, bond...OperationsTemporary workImmediate start$100k - $150k
...Department Profile:The Fixed Income Division (“FID”) sits... ...actively manage risk, trade securities, and structure... ...of Non-Market Risk (Operational Risk), Counterparty... ...open to hiring at the Associate or Vice President levels... ...master agreements, credit support documents, amendments...OperationsContract workTemporary workWorldwide$150k - $200k
...part of our culture.The Fixed Income Division is comprised... ...actively manage risk, trade securities, and... ...Desk is looking for an Associate or Vice President level... ...environment where you are supported and empowered. Our teams... ...in which we operate, bringing a variety of...Temporary workWorldwide$125k - $150k
...Software Developer to join the Fixed Income Technology team, based in New York and supporting a global remit. The role involves... ...integration through to custom trading tools and reporting dashboards... ...with a focus on electronic repo operations. Key Responsibilities...OperationsFull timePart timeLocal area$72.12 - $84.14 per hour
...The Fixed Income Strats Summer Associate Program is an intensive 10-week program that provides Summer Associates... ...Responsibilities Morgan Stanley operates several teams which require experts... .... These teams operate our leading trading platforms, market making operations...OperationsHourly payFull timeTemporary workSummer workInternship$65k - $102.5k
...We're seeking an Associate to join our team in Fixed Income Operations. We provide operational coverage to the trading, underwriting and structuring of Fixed Income securities. This... ...their financial goals. Products supported include: Municipal Bonds, Commercial Paper...OperationsFull timeTemporary workFlexible hours- ...Asset Management, located in New York, is seeking a motivated individual for a Global trade role focused on structured credit operations. The role involves managing trade lifecycle, performing reconciliations, and ensuring accurate reporting in a dynamic environment....Operations
$150k - $200k
...developers. We build algorithms for trading stocks, bonds, and... ...applied mathematics, statistics, operations research, probability,... ...an environment where you are supported and empowered. Our teams are... ...000 - $200,000 per year for Associate and between $225,000 - $250,...OperationsFull timeTemporary workImmediate start$77k - $202k
...SummaryThe OpportunityAs a Contract Lifecycle Management Consultant, Sr. Associate, you will specialize in providing... ..., helping clients optimize operational efficiency. Within our Business Application... ..., and provide training and support for seamless integration and...OperationsFull timeContract workH1b$100k - $130k
...expertise and knowledge and by leading and managing a treasury/trading team. Develop and maintain relationships with key customers,... ...reaching business goals. Analyze, assess, and quantify the risks associated with products, individual applications, business activities,...Work experience placement$90k - $180k
...ServicesUnder the direction of the Associate Director, Product Control... ...controller for the U.S. Fixed Income businesses, which includes... ...Yield, and Origination trading desks. This includes daily... ...accounting, risk, operations, and other support groupsAnalysis and AI-driven...OperationsFull timeContract workPart timeWork at officeLocal area$200k - $250k
...US, is looking to hire a Trader Assistant for its derivatives trading desk. The successful candidate will work alongside experienced... ...Candidates should have 5-10 years of experience in hedge fund operations, middle office, or trading assistant roles. A strong understanding...OperationsFull timeWork at office- ...Fixed Income Operations Associate Our client is looking to add a Fixed Income Operations professional to a growing team supporting an active institutional trading business. This position offers broad exposure... ...of the trade lifecycle and post-trade processing...OperationsFull time
- ...Under the direction of the Associate Director, Product Control... ...product controller for the U.S. Fixed Income businesses, which includes... ...Yield, and Origination trading desks. This includes daily... ...accounting, risk, operations, and other support groups Analysis and AI-...OperationsWork at office
- ...We are seeking a Fixed Income Back Office Business Analyst with 8–13 years of experience... ...income products, systems, and operations. This role supports trade processing from execution through clearing... ...flows. Review how trades and lifecycle events move between front office...OperationsFull time
- ...services firm seeking an experienced Head of Fixed Income Operations to lead a team supporting a broad fixed income trading platform. This individual will oversee day-to... ...operations. Oversee daily processing and lifecycle management across corporate bonds, U.S. Treasuries...OperationsFull time
- ...OPPORTUNITY Nearwater Capital’s Operations team supports the firm’s three business... ...Markets. We are looking for an Associate who will work across all... ...with one. You will own the full trade lifecycle for commercial paper, repo, fixed income, and swap transactions, working...OperationsFull timeWork at office
- ...Equity Derivatives Trade Support / Middle Office Analyst About the Role... ...the front office and operations, this role makes sure trades are booked accurately, lifecycle events are processed on time... ...Experience with Summit Exposure to fixed income settlement flows...OperationsFull timeWork at office
- ...Trade Support Specialist at a Leading Global Macro Hedge Fund in NYC... ...Support Specialist to their Operations team. This is a hybrid... ...on accurate trade capture, lifecycle management, T0 P&L estimates... ...through to P&L — Exposure to Fixed Income, FX, Credit, Rates,...OperationsFull timeWork at office
- ...professional to join their team as a Fixed Income Operations Manager.... ...ongoing servicing Manage trade allocations, confirmations,... ...inventory records, and security lifecycle events Monitor daily activity... ..., and operations teams to support transaction activity and...OperationsFull time
- ...detail oriented Middle Office Trade Support candidate to directly... ...Support the full trade lifecycle, including resets, payments... ...trade support, or derivatives operations ~ Hands on experience with... ...Rates, Futures, Credit, and Fixed Income ~ Experience with Bloomberg...OperationsWork at office
- ...strategy, asset allocation, and transaction support. This role sits at the intersection of... ...meetings The Job As a Senior Associate, Investments, you will partner closely... ...with external managers across fixed income and specialty asset classes Evaluate...Work at officeRemote workShift work
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