Fixed Income DTC Settlement Specialist
TD
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 reconciliation tasks. The ideal candidate will have over 5 years of experience in fixed income operations, strong analytical skills, and hands-on expertise with DTC workflows. TD offers a comprehensive rewards package along with opportunities for professional growth. #J-18808-Ljbffr TD
$95k - $115k
## Fixed Income DTC Settlement AnalystApplyremote type: On Sitelocations: New York, New Yorktime type: Full timeposted on: Posted Todaytime left... ...or primary dealer environmentThe Operations Analyst/Specialist I TDS provides back up for the Canadian Fixed Income Desk...SuggestedWork at office$95k - $115k
...experience, job‑related knowledge, geographic location, and other specific business and organizational needs. Role Summary The Fixed Income DTC Settlement Analyst is responsible for the end‑to‑end settlement of U.S. fixed‑income securities through the Depository Trust Company...SuggestedWork at officeLocal area- 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...Suggested
- 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...Suggested
$150k - $200k
...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 include...SuggestedFull time- Our client is seeking two experienced DTC Settlements Specialists to join their team immediately due to recent team departures. This is a hands... ...oversee daily DTC settlement activities for equity and fixed income transactions. Investigate and resolve settlement discrepancies...Immediate start
- 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...
$100k - $150k
...and performance Murex core platform (functional & configuration layers) Direct interaction with the trading desk Products: Rates, Fixed Income, FX, Swaps International and distributed team setup Qualifications 3+ years of relevant experience in Murex Front Office support...H1bVisa sponsorshipWork visa- Phyton Talent Advisors is seeking a DTC Settlements Specialist in New York. The role involves managing daily settlement operations, ensuring accurate and timely processing of securities transactions. Ideal candidates have 10-15+ years of experience in securities operations...Immediate start
- 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...
$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- You will join a Global Markets Post-Trade IT team supporting Fixed Income trading activities within a complex and fast-paced environment... ...across a range of internal and vendor platforms, supporting settlement, clearing, accounting, and reporting processes within the Fixed...
- ...Associate - Latin America FX and Fixed Income Strategy New York, New York To proceed with your application, you must be at least 18 years of age. Acknowledge ( Bank of America employees are required to meet all posting eligibility requirements prior to...Work at officeShift workDay shift
- ...Accounting, Economics or equivalent concentration; MBA and/or CFA designation preferred. 3+ years of experience in credit analysis, fixed income and fund investing with an understanding of the wider financial environment; both buy-side and sell-side corporation experience...
$134k - $183k
...strong understanding of CLO structures, Bank Loans, or broader Fixed Income securities. This is a hands‑on engineering role with a... ...events such as ramp‑up, reinvestment, and wind‑down periods, loan settlement and payment mechanics, and how these workflows drive technology...$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$96.4k - $160.6k
LSEG is seeking a Senior Associate to manage Fixed Income origination in the Americas, responsible for developing key relationships and driving revenue growth. The ideal candidate will need experience in Debt Capital Markets, excellent communication skills, and the ability...$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...$90k - $100k
Rockefeller Capital Management is looking for a Municipal Fixed Income Analyst to join their team in New York City or Rochester, NY. This position requires 3+ years of experience in investment grade municipal securities research. The ideal candidate will utilize technology...$70k - $90k
Marex Group in New York is hiring a Fixed Income Operations Analyst to support the Credit, Rates, and Fixed Income Prime Brokerage businesses. The ideal candidate will have 1-3 years of experience in fixed income and a bachelor's degree. This role includes monitoring trades...$170k - $185k
...and help develop ETF research and analysis that positions our fixed income and alternatives ETFs in the current macro environment. The... ...improve the product line. Partner closely with ETF strategists and specialists to support our clients and ensure product integrity,...Work at officeFlexible hours- About the Role The role involves conducting credit analysis for fixed income and fund investing, focusing on both buy-side and sell-side activities. Responsibilities Credit analysis for fixed income and fund investing Buy Side, Sell Side Asset valuation, relative value...
$86.1k - $129.15k
Loews Corporation is seeking an Analyst to join the Municipal Fixed Income Investment Team in New York. You will support portfolio managers and an experienced analyst in conducting credit analysis, maintaining surveillance data, and preparing portfolio and market presentations...Full time$150k - $200k
Silvercrest Asset Management Group LLC, based in New York, is seeking a Taxable Fixed Income Trader and Senior Portfolio Associate to manage investment-grade bond portfolios for high-net-worth clients. The ideal candidate will possess 5-10 years of relevant experience...$150k - $200k
...Preferred Experiences Minimum 3 years in a desk/e‑trading quant role within flow rates products, ideally in swaps. Knowledge of Fixed‑Income Derivatives, including curve building, collateral, and optimization. Strong statistical/ econometric skills and ability to...Temporary work- ...emphasizes personalized solutions underpinned by fiduciary responsibility and rigorous proprietary research. Job Objective The Taxable Fixed Income Trader and Senior Portfolio Associate will be responsible for managing investment-grade bond portfolios for high-net-worth...Work at office
$110k - $125k
...and grow. A philosophy that balances personal lifestyles, perspectives and needs is an important part of our culture. The Fixed Income Division is comprised of Commodities, Interest Rate and Currency Products, Credit Products and Distribution. Professionals in the...Full timeTemporary workWorldwide$110k - $125k
...the capital markets; analyzing the financial needs of a company or a wealthy family, Morgan Stanley is the place to be. The Fixed Income Division is comprised of Interest Rate and Currency Products, Credit Products and Distribution. Professionals in the Division...Full timeTemporary workWorldwide$150k - $200k
We are looking for a Quantitative Desk Strategist who combines strong quantitative modeling skills, fixed income derivatives knowledge, and hands‑on software development experience. This role sits within the Strats organization and works closely with the trading desk....Temporary work- A leading AI training company is seeking a Fixed Income Research Analyst to improve AI models' understanding of financial principles and decision-making. This remote role allows for flexible scheduling and part-time or full-time engagement. Candidates should have advanced...Remote jobHourly payFull timePart timeFlexible hours
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