Treasury Operations Analyst: Fixed Income & FX Valuations
Social Capital Resources
A prominent financial institution in Midtown Manhattan is seeking a Treasury Operations Specialist for a full-time position. The role involves ensuring accurate verification of treasury transactions for timely processing, along with reviewing and analyzing abnormal transactions. Candidates should possess a Bachelor's Degree and 1-2 years of experience in banking operations, with additional fluency in Mandarin or Cantonese considered a plus. This is an opportunity to work in a dynamic financial environment. #J-18808-Ljbffr Social Capital Resources
- ...to approximately 600 people operating throughout North America, Europe... .... Overview As an Operations Analyst, your work will involve... ...collaborate closely with teams across treasury, technology, and operations.... ...Managing the day‑to‑day Fixed Income Ops workflow, primarily...SuggestedWork at officeRemote workWorldwide
$500 per month
...Our client seeks a senior Fixed Income Macro or RV Portfolio manager to join it's $50Bil Hedge Fund (location open). This hire will have... ...prized firm known for supporting its PMs/Teams with top quants, analysts, risk, tools & counterparties to effectively manage their book...Suggested- ...located in New York, NY, is seeking a highly motivated Analyst for their Direct Trading Operations team. This role requires strong analytical skills and... ...reports. Candidates should have expertise in fixed income and derivatives, with at least 2 years of relevant experience...Suggested
- ...strat hedge fund in NY, is looking for The Fixed Income Specialist to assist the Front Office in the business of dealing Treasury and Repos products. The ideal candidate... ...developed to support the business and reduce operational risk Act as a point of contact for the...Suggested
- An established industry player is seeking a Fixed Income Specialist to enhance their Treasury and Repo operations. This role involves ensuring transactional integrity across trading applications, developing controls to mitigate operational risk, and serving as a primary...Suggested
$110k - $125k
Insight Investment Group is seeking a Market Operations Analyst in New York to oversee outsourced back-office operations and manage relationships... ...with the London team. Candidates should have experience in Fixed Income support, familiarity with loan documentation, and strong...$160k - $250k
...our Fund Accounting team, focusing on fixed income strategies. This role is integral to ensuring... ...accurate accounting, reporting, and operational oversight of fixed income-related... ...market trends and their impact on portfolio valuation and risk metrics. Process Optimization...Work at office$150k - $180k
...One of our Financial clients is urgently looking for an Fixed Income IT Business Analyst . Compensatio n: $150K - $180K Locatio n: New... ...applications. Our responsibilities encompass both operational support (functional and technical) and project-related initiatives...Permanent employmentFull time$50 - $60 per hour
...DataAnnotation is committed to creating high-quality AI. We are looking for a Fixed Income Portfolio Manager to join our team to help train the next generation of AI while enjoying the flexibility of remote work and the freedom to set your own schedule. This role is designed...Hourly payFull timeContract workPart timeWork experience placementRemote workFlexible hours- ...A technology-driven AI company is seeking a Fixed Income Portfolio Manager to enhance AI understanding of financial principles. This remote role allows for flexible scheduling and offers part-time or full-time options. Responsibilities include reviewing AI outputs related...Hourly payFull timePart timeRemote workFlexible hours
$100k - $115k
A leading staffing firm in New York is seeking an Operations Associate to join a dynamic operations team. This role involves managing and reconciling financial activities across various portfolios. The ideal candidate should have familiarity with financial instruments...Full time$150k - $200k
...This role focuses on the clearance and settlement of U.S. Treasury transactions, ensuring timely and accurate processing, and... ...Ideal candidates should have at least 3 years of experience in fixed income operations and a strong understanding of market and regulatory...$125k - $290k
...meaningful relationships with your clients. Fixed Income & Liquidity Solutions Overview Fixed... ...between portfolio managers, research analysts, and traders. Role Overview The Global... ...responsible for analyzing companies that operate across a range of sectors/sub-sectors. Duties...Full timeTemporary workPart time$125k - $150k
A leading quantitative investment management firm located in New York is seeking a Treasury Analyst to manage cash and collateral operations, optimize FX cash balances, and oversee daily margin processes. The role requires a Bachelor's degree in finance or economics and...Flexible hours- ...rigorous proprietary research. Job Objective The Tax-Exempt Fixed Income Portfolio Manager will be responsible for managing investment-... ...credit analysis capabilities, sound judgment, and the ability to operate independently within a collaborative, client-focused...Work at office
$200k - $250k
A leading investment advisory firm in New York seeks a Tax-Exempt Fixed Income Portfolio Manager responsible for managing investment-grade bond portfolios for high-net-worth clients. The ideal candidate will have 10-15 years of relevant experience, particularly in tax-...- Morgan Stanley is seeking a Portfolio Management Analyst based in New York. This role involves collaborating closely with fixed income managers to generate strong risk-adjusted returns while managing multi-sector portfolios. Candidates should possess a bachelor's degree...
$150k - $185k
Neuberger Berman is seeking a Portfolio Manager and Trader for their Fixed Income Separately Managed Account Team in New York. This role involves managing and trading taxable US investment grade fixed income SMAs while overseeing various investment mandates. Candidates...- A global financial institution is seeking a Fixed Income Trader in New York, NY. This role involves collaborating with portfolio managers to oversee fixed income accounts, understanding municipal bond markets, and making informed trading decisions. The ideal candidate...
$120k - $175k
...brokerage as well as the deposit business with combined $75bn AUM. Fixed Income Portfolio Management is part of Wealth Management's... ...You'll Need Ability to collaborate with portfolio managers and analysts to understand client needs and account mandates Understanding...Work at officeWork from home$85k - $100k
...Description Job Description Treasury & ALM Analyst Associate (Liquidity, Funding & Fixed Income) Location: New York, NY... ...with a solid treasury or banking operations foundation who wants continued... ...interest rate, liquidity, and FX risk management activities Ensure...Flexible hours$125k - $250k
...solutions, developing business opportunities, and extensive client communication. Candidates should have 5-10 years of experience in fixed income portfolio management, strong analytical and organizational skills, and a Bachelor's degree. The expected salary range is $125,00...$125k - $250k
...continues as part of the description below. Fixed Income & Liquidity Solutions Overview Fixed... ...between portfolio managers, research analysts, and traders. Responsibilities... ...income portfolio management / trading / treasury Bachelor's degree in a relevant field...Full timeTemporary workPart time$60k - $130k
...This role is responsible for core treasury and portfolio finance functions across... ...Legal, Implementation, Technology, Operations, and external counterparties to... ...class portfolios including equities, fixed income, derivatives, futures, FX, and OTC products Serve as a primary...Ongoing contract$90k - $125k
A leading global investment firm is seeking an experienced Analyst for their Fixed Income Solutions team in New York. This position involves client engagement, marketing, and product development for fixed income SMA strategies. Candidates should have a solid understanding...$85k - $110k
New York, New York, United States Job Description Role Overview As an Analyst on our Client Portfolio Management (CPM) team within Fixed Income, you will be an instrumental force in crafting compelling narratives and essential materials that bring our fixed income strategies...Full timeTemporary workPart timeWork at office$85k - $110k
Asset & Wealth Management, Fixed Income - Municipal Client Portfolio Management Role Overview As an Analyst on our Client Portfolio Management (CPM) team within Fixed Income, you will be an instrumental force in crafting compelling narratives and essential materials that...Full timeTemporary workPart time$90k - $105k
...Operations Analyst Who we are: Pharo Management is a leading global... ...Link, CTM, and Traiana for FX PB trades. Perform reconciliations... ...OTC, Futures, Equities and Fixed Income products, following through... ...of FX exposures with Treasury colleagues. Process OTC and...Full timeWork experience placementWork at officeLocal areaImmediate start- ...FX Trading BPO/Operations Analyst Location: Jersey City, NJ or New York, NY Position type: Contract Rate: $29/hr on W2 Experience in regulatory projects is mandatory - Ideally ~ 2 years experience of CFTC/EMIR Trade Reporting, FpML and DTCC with FX Product...Contract workWork at office
$49.56k - $82.6k
...Department: General and Technical Accting Date Posted: Jun 1, 2026 Description JOB TITLE: Senior Operations Analyst General Accounting Fixed Assets SALARY RANGE: $49,562 - $82,603 DEPT/DIV: General and Technical Accounting...Temporary workWork experience placement
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