Fixed Income Asset Servicing Manager

At Broadridge weve built a culture where the highest goal is to empower others to accomplish more. If youre passionate about developing your career while helping others along the way come join the Broadridge team.

Broadridge is hiring! Were seeking a Fixed Income Operations Manager to lead the end-to-end processing control and oversight of coupon principal and interest payments across fixed income portfolios. This role ensures that corporate action and income events are accurately captured validated processed reconciled and settled within required deadlines while maintaining strong operational controls client service and regulatory compliance.

Responsibilities

• Manage daily oversight of fixed income events including coupon payments principal repayments maturities amortizations redemptions paydowns and default-related cash flows.
• Oversee calculation validation and booking of accrued interest coupon entitlements principal proceeds withholding tax and related fees.
• Ensure timely receipt reconciliation and allocation of cash payments from custodians depositories paying agents and counterparties.
• Monitor event announcements and ensure accurate setup and maintenance of security terms payment dates record dates rate resets factor changes and election details where applicable.
• Investigate and resolve breaks failed payments discrepancies and aged exceptions with internal teams custodians fund administrators brokers and external service providers.
• Review daily cash reconciliations and approve exception resolution in accordance with established controls.
• Maintain oversight of payment processing for government corporate municipal agency mortgage-backed asset-backed and other fixed income instruments.
• Establish and monitor operational procedures service-level standards key risk indicators and performance metrics.
• Lead root-cause analysis for recurring errors and implement process system and control improvements.
• Ensure adherence to internal policies regulatory requirements audit standards and client or fund documentation.
• Support internal and external audits regulatory inquiries client reporting and operational due diligence requests.
• Manage coach and develop operations staff; set priorities review workloads and ensure appropriate coverage for critical payment cycles.
• Participate in system implementations automation initiatives data-quality enhancements and testing related to fixed income operations.

Qualifications

• Bachelors degree in finance accounting business economics or a related field; equivalent relevant experience may be considered.
• Significant experience in investment operations custody fund administration or securities processing with a focus on fixed income income and principal events.
• Demonstrated experience leading or supervising an operations team.
• Strong knowledge of fixed income instruments including bonds notes mortgage-backed securities asset-backed securities and floating-rate instruments.
• Understanding of coupon calculations accrued interest day-count conventions payment schedules amortization prepayments maturities and redemptions.
• Experience with cash and position reconciliations exception management and settlement controls.
• Ability to interpret security documentation market notices custodian communications and payment instructions.
• Advanced analytical problem-solving and organizational skills with strong attention to detail.
• Effective written and verbal communication skills and the ability to manage internal and external stakeholders.
• Proficiency with Microsoft Excel and relevant investment operations accounting custody or portfolio-management systems.

Preferred Qualifications

• Experience supporting institutional asset managers banks hedge funds or fund administrators.
• Familiarity with SWIFT messaging custodian platforms depository processes and corporate action or income-processing workflows.
• Knowledge of withholding tax securities lending impacts and cross-border fixed income payment processing.
• Experience with operational risk frameworks process automation and control design.

Compensation Range:The salary range for this position is between $105000 to $130000 USD. Broadridge considers various factors when evaluating a candidates final salary including but not limited to relevant experience location skills and education

Bonus Eligibility:Bonus Eligible

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We are dedicated to fostering a collaborative engaging and inclusive environment and are committed to providing a workplace that empowers associates to be authentic and bring their best to work. We believe that associates do their best when they feel safe understood and valued and we work diligently and collaboratively to ensure Broadridge is a companyand ultimately a communitythat recognizes and celebrates everyones unique perspective.

Use of AI in Hiring

As part of the recruiting process Broadridge may use technology including artificial intelligence (AI)-based tools to help review and evaluate applications. These tools are used only to support our recruiters and hiring managers and all employment decisions include human review to ensure fairness accuracy and compliance with applicable laws. Please note that honesty and transparency are critical to our hiring process. Any attempt to falsify misrepresent or disguise information in an application resume assessment or interview will result in disqualification from consideration.

US applicants: Click hereto view the EEOC Know Your Rights poster.

Disability Assistance

We recognize that ensuring our long-term success means creating an environment where everyone is welcome where everyones strengths are valued and where everyone can perform at their best. Broadridge provides equal employment opportunities to all associates and applicants for employment without regard to race color religion sex (including sexual orientation gender identity or expression and pregnancy) marital status national origin ethnic origin age disability genetic information military or veteran status and other protected characteristics protected by applicable federal state or local laws.

If you need assistance or would like to request reasonable accommodations during the application and/or hiring process please contact us at or by sending an email to .

Required Experience:

Manager