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

Fixed Income Operations Analyst - Settlements & Lifecycle

Atlantic Group

Atlantic Group in New York, NY is seeking an Operations Analyst to join its Fixed Income Operations team. The role focuses on trade allocations, confirmations, and settlements for fixed income instruments. The ideal candidate has 2+ years of trade operations experience, strong attention to detail, and the ability to thrive in a fast-paced environment. You will collaborate with Trading, Portfolio Management, Prime Brokers, Custodians, and counterparties. #J-18808-Ljbffr Atlantic Group

Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Fixed Income Operations Analyst - Settlements & Lifecycle 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...  ...Prime Brokerage activities - customer cash projections, settlements, trade processing, and setup. Worth with onboarding and... 
    Suggested
    Full time
    Immediate start

    Marex Group

    New York, NY
    2 days ago
  • $120k - $135k

    ## US Fixed Income Operations SpecialistApplyremote type: Hybridlocations: New Yorktime type: Full timeposted on: Posted Todaytime left to apply...  ...S. with a special focus on trade booking processes, trade settlement, custodian account management, collateral management and... 
    Suggested
    For contractors
    Work at office
    Local area

    BBVA Group

    New York, NY
    1 day ago
  • Responsibilities Lead the end-to-end operational definition for the launch of new Fixed Income products in the U.S. Focus on trade booking processes, trade settlement, custodian account management, collateral management, collateral exchange, intraday liquidity management... 
    Suggested

    Jobtailor

    New York, NY
    3 days ago
  • $95k - $115k

     ...Capital Markets, Financing Operations, Payment and...  ...control across the trade lifecycle. The team is heavily...  ...Events across multiple fixed income products.Familiarity...  ...clearance, settlements, and Asset Servicing....  ...Identity.The Operations Analyst/Specialist I TDS provides... 
    Suggested
    Full time
    Local area
    Work from home
    Flexible hours

    TD Bank

    New York, NY
    1 day ago
  • $129.84k - $194.76k

     ...ProfessionalCompany: CitiCiti is seeking a highly motivated Business Analyst and Product Manager for its Fixed Income - Spread Products (SP) Technology team that serves...  ...project by working with multiple business, operations groups, and application owners. Excellent... 
    Suggested
    Full time

    Citigroup

    New York, NY
    3 days ago
  •  ...Performing Team Join the capital markets operations division of a global financial...  ...Gain broad exposure to equities, fixed income products, derivatives, and other...  ...Build deeper expertise in trade lifecycle management, settlements, reconciliations, controls, and post... 
    Work at office

    Axiom Path

    New York, NY
    11 days ago
  • ClinDCast seeks an experienced Business Analyst for a senior role focused on Corporate Credit, Fixed Income, CLOs and loan securitization. You will work with portfolio managers and traders to gather requirements, validate market data and drive front-office technology initiatives... 
    Remote job

    ClinDCast

    New York, NY
    14 hours ago
  •  ...investment management firm is seeking an Operations Analyst to join its Fixed Income Operations team. This is a high-...  ...allocations, confirmations, and settlements for fixed income transactions...  ...repayments, maturities, and other lifecycle events Partner closely with Trading... 

    Atlantic Group

    New York, NY
    14 hours ago
  • $70k - $90k

     ...investing in businesses that operate in the real assets...  .... Operations Analyst Position OnyxPoint seeks...  ...and support the trade lifecycle across asset classes including equities, fixed income, derivatives and foreign...  ...resolve trade breaks, settlement discrepancies, and cash... 

    OnyxPoint Global Management

    New York, NY
    4 days ago
  • $70k - $90k

    Marex is seeking a Fixed Income Operations Analyst to support various trading activities in New York. This role involves working closely with cross-functional teams, ensuring accurate processing, and building client relationships. The ideal candidate will have 1-3 years... 

    Marex

    New York, NY
    1 day ago
  •  ...Operations It Business Analyst – Calypso Role: Operations IT Business Analyst – Calypso Duration...  ...Functional knowledge of Equity and fixed income activities from a collateral and...  ...perspective. Knowledge of booking, settlement, clearing, reporting and accounting... 

    Argyle Infotech

    New York, NY
    5 days ago
  • $101.5k - $127k

     ...discrepancies, ensuring operational accuracy, and...  ...Investment Operations Analyst – Reconciliation, you'...  ...trade-date basis, oversee income/expense accruals, and...  ...processes. Trade Support & Settlement – Coordinate post-...  ...reporting, and trade lifecycle management. Strong attention... 
    Daily paid

    Socket

    New York, NY
    14 hours ago
  • $80k - $100k

     ...Analyst, Middle Office Operations (#3498879) This range is provided by Confidential. Your actual pay will...  ...positions, cash, trade capture, settlement, and loan administration across a wide...  ...experience Strong understanding of fixed income or bank loans Proficiency in Excel... 
    Full time
    Work at office

    Confidential

    New York, NY
    1 day ago
  •  ...organized, detail-oriented Reference Data Operations Sr Analyst to support the quality, maintenance,...  ...that trading, risk, operations, settlements, and reporting functions are supported...  ...multiple asset classes, including equities, fixed income, listed options, CDS, IRS, forwards,... 
    Work experience placement

    Balyasny Asset Management

    New York, NY
    3 days ago
  • Markets Operations Intermediate Analyst Apply (opens in new window) Job Req Id: 26...  ...contribute significantly to trade lifecycle management, maintaining...  ...risk. OTC Derivatives Settlements & Cash Management:...  ...receive their entitlements. Fixed Income & Commodities Operations:... 
    Full time
    Casual work
    Work at office
    Immediate start
    Work from home
    Worldwide

    Citi

    New York, NY
    1 day ago
  •  ...ideal candidate to support Securities Operations and focus on client relationships and end-to-end trade lifecycle including middle and back-office support...  ...functions such as Corporate Actions, Income Processing, Margin, Settlements (Foreign/Domestic) Cost Basis Mutual... 
    Full time
    Work at office
    Monday to Friday

    Safir Securities LLC

    New York, NY
    4 days ago
  •  ...seamlessly. DV Trading is seeking a Senior Operations Analyst who thrives on uncovering gaps, chasing...  ...knowledge of the trading, clearing and settlement of all asset classes traded at the firm (commodities, equities, fixed income, FX, crypto). Own day‑to‑day... 

    Framework Ventures

    New York, NY
    1 day ago
  • $85k - $105k

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

    Northbound Executive Search

    New York, NY
    1 day ago
  • $110k - $133.5k

    Operations Analyst The OES Operations team is critical to our trading business...  ...Own the full trade lifecycle for ETF/cash equities and options...  ...confirmation, clearing, and settlement Compile and reconcile data from...  ...— you see a problem, you fix it Enjoys working with large... 
    Work at office

    Aplaro Ltd

    New York, NY
    3 days ago
  • $49.56k - $82.6k

    Senior Operations Analyst General Accounting Fixed Assets JOB TITLE: Senior Operations Analyst General Accounting Fixed Assets SALARY RANGE: $49,562 - $82,603 DEPT/DIV: General and Technical Accounting HOURS OF WORK: 8:00 am - 4:30 pm (8 hours/day) ***This position is represented... 
    Work experience placement

    Metropolitan Transportation Authority

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

     ...Management, and Public Real Assets.Job Title: BXMA- Direct Trading Operations, AnalystJob DescriptionWe are seeking a highly motivated...  ...2+ years of professional experienceExpertise in fixed income, derivatives, equity products, and comprehensive understanding... 
    Full time
    Local area
    Flexible hours

    Blackstone Group

    New York, NY
    14 hours ago
  • We are looking for a detail-oriented and proactive Operations Specialist to support the fixed income trade settlement lifecycle. This junior-level role will involve daily trade processing, reconciliations, and coordination with internal teams and external partners.Key... 

    Snelling

    New York, NY
    4 days ago
  •  ...DescriptionJob Title: Principal Geneva Operations SpecialistLocations: New York,...  ...equities, options, futures, fixed income, credit, and FX.Knowledge of trade lifecycle, including pre-trade compliance...  ..., execution, confirmation, settlement, reconciliation, and reporting.... 
    Ongoing contract
    Full time
    Work at office
    Shift work

    SS&C Technologies

    New York, NY
    1 day 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
    2 days ago
  • $19 - $20 per hour

     ...Investment Operations Analyst We are currently seeking candidates for an Investment OperationsAnalyst opportunity ata highly successful...  ...depending on experience). Responsibilities Analyze monthly fixed income portfolio asset reports for client accounts Submit daily/monthly... 
    Contract work
    Internship
    Immediate start

    Daley and Associates

    New York, NY
    1 day ago
  • $38.46 per hour

     ...environment that teaches you how the Operations function helps deliver core...  ...). As a Summer Analyst in the Operations Analyst...  ...management of the client lifecycle, from onboarding through account...  ...through to the correct settlement systems. Effectively communicate... 
    Full time
    Summer work
    Internship
    Visa sponsorship

    JPMorgan Chase Bank, N.A.

    New York, NY
    2 days ago
  • $600 per month

     ...products help organizations operate confidently in a rapidly evolving...  ...for a Revenue Operations Analyst to help keep our go-to-market...  ...of funnel through customer lifecycle revenue, to ensure accurate forecasting...  ...who connects operational fixes to revenue outcomes,... 
    Remote work

    Capital Factory

    New York, NY
    4 days ago
  •  ...Trading Operations Associate New York Engineers Gate (EG) is...  ...across equities, futures, FX, fixed income, and credit. We are hiring a...  ...; to handle core trade lifecycle workflows including locates,...  ...quantity, price, side, fees, settlement, and allocation account discrepancies... 
    Shift work

    Engineers Gate

    New York, NY
    3 days ago
  •  ...seeking a detail-oriented CLM Analyst to play a central role in...  ...and optimizing its contract lifecycle management platform. This role...  ...and resolve system-required fixes and some ongoing system improvement...  ...experience in a support, operations, or analyst role, preferably... 
    Contract work
    Remote work
    Worldwide
    Flexible hours

    Elevate Flexible Legal Resourcing

    New York, NY
    1 day ago
  • $95k - $125k

    Power Market Operations & Settlements Analyst (New York, NY) Act as primary point of contact for ISO operational activities, with a focus on settlement validation, reconciliation, and issue resolution. Validate submitted schedules and confirmed volumes, ensuring consistency... 
    Weekend work

    Glencore

    New York, NY
    14 hours ago

Do you want to receive more vacancies?

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