Trade Settlements Specialist - Fixed Income & Derivatives
Green Key Resources
Green Key Resources is seeking a Senior Operations Associate for trade settlements in New York. This role involves coordinating securities transactions and providing operational support for long/short portfolios, ensuring accurate trade matching and performing reconciliations. The ideal candidate will have 5–8 years of relevant experience and advanced Excel proficiency. Background in buy-side operations is preferred. The position involves collaboration with technology teams to enhance systems. #J-18808-Ljbffr Green Key Resources
$150k - $200k
...A leading 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...SuggestedFull time- TD in New York is seeking a Fixed Income DTC Settlement Analyst to oversee the end-to-end settlement of U.S. fixed income securities. The role focuses on ensuring timely settlement and managing funding impacts, with key responsibilities including daily DTC settlement and...Suggested
$95k - $115k
...specific business and organizational needs. Role Summary The Fixed Income DTC Settlement Analyst is responsible for the end‑to‑end settlement of U.... ...resolution with counterparties, custodians, and internal trading desks. Partner with funding/treasury teams to ensure...SuggestedWork at officeLocal area- Fixed Income DTC Settlement Analyst Role Summary The Fixed Income DTC Settlement Analyst is responsible... ..., custodians, and internal trading desks. Partner with funding/treasury... ...dealer environment. Operations Analyst/Specialist I TDS Provides backup for the Canadian...SuggestedWork experience placementWork at officeLocal areaFlexible hours
$110k - $125k
...interested in planning complex deals; trading on the moment-to-moment movements of the... ...Morgan Stanley is the place to be. The Fixed Income Division is comprised of Interest Rate... ...’s trade in both physical and derivative commodity risk. Morgan Stanley’s Securitized...SuggestedFull timeTemporary workWorldwide$100k - $150k
...technology, with direct interaction with the trading desk and strong exposure to financial... ...with the trading desk Products: Rates, Fixed Income, FX, Swaps International and... ...financial products (fixed income, FX, derivatives) Ability to understand trades end-to-end...H1bVisa sponsorshipWork visa$310k
Milbank LLP is seeking a mid-level associate with expertise in fixed income derivatives and structured credit transactions. The ideal candidate will have a strong background in ISDA and MRA/GMRA documentation, exposure to structured credit, and knowledge of regulatory...Work at office- TD Securities in New York is seeking a Fixed Income DTC Settlement Analyst. The role is responsible for end-to-end settlement of U.S. fixed-income securities through the Depository Trust Company. Applicants should have over 5 years of experience in fixed-income securities...
- Dormont Manufacturing Co is seeking a Fixed Income DTC Settlement Analyst in New York City. The role involves managing the end-to-end settlement of U.S. fixed income securities, ensuring timely settlement while minimizing fails. Ideal candidates have over five years of...
$150k - $200k
...important part of our culture. The Fixed Income Division is comprised of Interest Rate and... ...assess and actively manage risk, trade securities, and structure as well as execute... ...professional’s trade in both physical and derivative commodity risk. The xVA Trading...Full timeTemporary workWorldwide$180k - $195k
...Operations professional based in New York with a robust background in post-trade execution services. This role will support the BSI Operations team and enhance operational efficiency in U.S. Fixed Income Markets. The ideal candidate will have a minimum of 5 years in Fixed...- A leading financial services firm in New York seeks an experienced IT Business Analyst to support Fixed Income trading activities. The role emphasizes post-trade systems and workflows, requiring strong interaction with Operations, Risk, and Front Office teams. Candidates...
- BMO Financial Group is seeking a seasoned trade support professional for on-desk activities across interest rate derivatives and related products. You will book, validate... ...multiple desks and partners to ensure accurate settlement and regulatory compliance. #J-18808-Ljbffr...
$175k - $185k
Bank of America N.A. in New York, NY seeks an Associate - Sales to execute FX and Emerging Market Fixed Income transactions for institutional clients. You will provide macro market color, including global economic and geopolitical trends, flows, and positioning dynamics...$150k - $200k
...The candidate will work closely with traders on day-to-day trading needs, including pricing, valuation, hedging, and risk management... ...flow rates products, ideally in swaps. Knowledge of Fixed‑Income Derivatives, including curve building, collateral, and optimization. Strong...Temporary work- ...and make an impact. Join us! Rates & Derivatives Trading Analyst/Associate Overview We are... ...trade lifecycle events (expiries, fixings, cancellations) Analyze market data and... ...~ Foundational understanding of fixed income and interest rate products ~ Strong attention...Work experience placementWork at officeFlexible hoursShift workDay shift
$100k - $150k
...of our culture. Department Profile The Fixed Income Division (“FID”) sits within the... ...in FID assess and actively manage risk, trade securities, and structure as well as execute... ...financial instrument including stocks, bonds, derivatives, foreign exchange, and commodities. Our...Contract workTemporary workWorldwide$150k - $200k
...Strategist who combines strong quantitative modeling skills, fixed income derivatives knowledge, and hands‑on software development experience.... ...within the Strats organization and works closely with the trading desk. The focus is on developing analytics for complex fixed...Temporary work- Dormont Manufacturing Co is seeking an energetic Corporate Access Team member to support our Fixed Income Research team. The role requires interfacing with corporate management, organizing conferences, and providing marketing material for corporate clients. The ideal candidate...
- ...municipals, and short duration fixed income. The breadth of our... ...advised ultra-short exchange-traded fund (ETF). Role Summary The... ...primary objective of the Senior Specialist, Trading role is to collaborate... ...to ensure proper trade settlement. Completing assigned market...Work at office
- You will join a Global Markets Post-Trade IT team supporting Fixed Income trading activities within a complex and fast-paced environment. The role is... ...a range of internal and vendor platforms, supporting settlement, clearing, accounting, and reporting processes within the...
- ...Associate - Latin America FX and Fixed Income Strategy New York, New York To proceed with your application, you must be at least 1... ...exchange rate and interest rate forecasts, scenario frameworks, and trade recommendations using rigorous economic and quantitative...Work at officeShift workDay shift
$100k - $125k
...expertise and knowledge and by leading and managing a treasury/trading team. Develop and maintain relationships with key customers,... ...supervising activities performed by a financial product development or specialist team. Oversee a complex area or set of projects, guiding...Work experience placement- ...client is seeking two experienced DTC Settlements Specialists to join their team immediately due to... ...settlement activities for equity and fixed income transactions. Investigate and... ...settlement discrepancies, fails, and trade exceptions. Coordinate with counterparties...Immediate start
- ...professional for cash and collateral management. The role requires interacting with various teams including trading and compliance, and managing reconciliation and settlement of OTC products. Applicants should have 3-5 years of relevant experience and excellent communication...
- Step into a dynamic role as a Trading Services Associate, where your expertise will drive... ..., and skills Understanding of derivatives and hedging products (e.g., Interest Rate... ...processes, including confirmations and settlements Clear communication skills for collaborative...
- ...across all major asset classes including equities, fixed income, alternatives, multi-asset and money market funds... ...Responsibilities are: Specialized expertise in derivatives, particularly experience in sales and/or trading of OTC derivatives and structured products. Development...Day shift
$150k
...will help run and grow our Corporate/Issuer Equity Derivatives franchise. You will support the full corporate... ...executing and managing delta and other hedges. Own the trade lifecycle end‑to‑end, from execution through settlement, including physical‑share/144A mechanics and the...- Natixis NY Branch is seeking a Trade Support Analyst - Equity Derivatives to serve as a crucial link between Front Office, Middle Office and Risk teams... ...the desk while facilitating timely, informed decisions on risk and settlement flows. #J-18808-Ljbffr Natixis NY Branch
$90k - $140k
...institutions, corporations and individuals worldwide. The Global Fixed Income team within MSIM has team members located in New York, London... ...of clients. The Role The Fixed Income Portfolio Specialist will be responsible for servicing existing clients and...Full timeTemporary workWork at officeWorldwide
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