Fixed Income Operations Analyst: Reconciliation & Settlements
$70k - $85kVestmark, Inc.
Vestmark, Inc. is seeking a Fixed Income Operations Analyst in Wakefield, MA. The role focuses on managing fixed income accounts with responsibilities including reconciliation, settlement, and corporate actions. Candidates should have 2–4 years of experience in investment operations, in-depth knowledge of fixed income products, and proficiency in Microsoft Excel. Vestmark offers a competitive salary between $70,000 - $85,000 USD, a comprehensive benefits package including medical premiums and time-off programs. #J-18808-Ljbffr Vestmark, Inc.
$70k - $85k
...Outsourced Services (VOS) team is seeking a Fixed Income Operations Analyst with strong experience in fixed income products, trade workflows, and settlement processes to support our Outsourced... ...income accounts, ensuring accurate reconciliation, timely settlement, proper...Suggested$70k - $78k
...provide world-class support to various teams, including the trading desk and investor relations. The ideal candidate has 1-2 years of fixed income experience, proficiency in Bloomberg, and a strong problem-solving aptitude. This role offers a competitive salary ranging from...Suggested$75k - $100k
...requested by a job applicant. Position: Operations Analyst The Operations Analyst is a key... ...operations, supporting functions such as reconciliation, investment performance measurement,... ...and post-trade compliance, and trade settlement. This role plays an integral part in...SuggestedFull timeWork at officeRemote work3 days per week- CNCSINFOTECH LLC is looking for a Business Analyst in Financial Services to work in a fast-paced environment. You will be responsible... ..., and expanding the Credit Research platform focused on Fixed Income. The ideal candidate should have at least 6 years of experience...Suggested
- ...presence in Bengaluru and operations across the USA,... ...capital markets (equities, fixed income, derivatives, FX).... ...as a Business Analyst in Capital Markets or... ...execution → clearing → settlement) Risk & PnL reporting... ...mapping, lineage, and reconciliation Source‑to‑target mapping...Suggested
$80k - $100k
...manage $227.6 billion* and operate across multiple offices globally... .... As a Trade Operations Analyst you will ensures that all trades... ...Trade Confirmation & Settlement Confirm and match all trades... ...management systems Perform daily reconciliation of trade activity for cash...Work at officeLocal areaFlexible hours$85k - $125k
...Trade Operations Analyst Boston, MA RA Capital Management is seeking a highly motivated and... ...position will focus on trade support, reconciliations, treasury management, middle‑office operations... ...inquiries related to trade breaks, settlement issues, lifecycle events, and live or...Work at office$80k - $125k
...and life sciences is seeking a Trade Operations Analyst to join its Operations team. This role... ...Review daily cash and position reconciliations across multiple accounts and counterparties... ...inquiries related to trade breaks, settlement issues, and P&L questions Assist in...Work at office- ...investment management firm is seeking a Senior Operations Associate to join its investment operations... ...investment trade lifecycle across equity and fixed income portfolios, ensuring timely settlement, accurate reconciliations, and efficient operational processing. This opportunity...
- ...Company Overview LIM Portfolio Operations Analyst – Longfellow Investment Management Co., LLC... ...investment firm managing over $23 billion in fixed‑income, equity, and alternative investment... ...trade activity, confirmations, and settlements; coordinate with custodians and...
$80k - $100k
LGBT Great seeks a Trade Operations Analyst to enhance operational services for fund managers. The role requires confirming trades, managing settlement issues, and ensuring data integrity. The ideal candidate possesses strong analytical and communication skills, familiarity...- ...compliance activities ensuring operational consistency throughout the... ...a strategy to deploy fixes. Recommends software enhancement... ...Responsible for the research and reconciliation of complex ITM/ATM errors.... ...work closely with Central Settlement with analyzing and reconciling...
$110k - $188.75k
...an Implementation Business Analyst. Why is this role important... ...types of accounting data (Fixed Income, Derivatives, Forwards, Cash... ..., Futures, Positions, Settlements, General Ledger, NAV etc.)... ...data querying, validation, reconciliation, and root‑cause analysis Hands...Temporary workWork experience placementWork at officeFlexible hours$90k - $180k
...clients. About the Role Portfolio Operations within the Global Operations Group has... ...open position for a Senior ETF Operations Analyst. The analyst will work closely with the... ...capital markets, including equity, fixed income, multi-asset, and alternative strategies...Remote workFlexible hours1 day per week- ...Role Overview We are seeking a Business Analyst to support a large-scale data... ...queries for data profiling, validation, reconciliation, and root cause analysis. Work closely... ..., including: Public markets (equities, fixed income) Private investments (PE, VC, real assets...
$110k - $188.75k
...Summary:The Senior Business Analyst will become a Charles River product expert and help... ...and several instrument types (equity, fixed income, derivatives, FX, etc.), participating... ...functions including position and tax lot reconciliation.Familiarity with various types of...Temporary workWork at officeFlexible hours$30 - $40 per hour
...Trade Operations Analyst We are currently seeking candidates for a Trade Operations Analyst role with a highly successful investment management... .... Understanding of financial instruments such as equities, fixed income securities, and derivatives. Exposure to investment...Contract workInternshipImmediate startRemote work1 day per week- ...Professional Group, a Boston-based investment operations firm, seeks a Senior Operations Associate... ...full trade lifecycle across equity and fixed income portfolios. You will help ensure timely settlements, accurate reconciliations, and efficient processing in a collaborative...
$50k - $52k
...Custody Operations Associate The Custody Operations Associate is an Entry Level position... ...and Duties Perform daily reconciliation of each client account held by the sub-... ...variety of account activities including incoming receipts, corporate actions, worthless...Remote workFlexible hours$60k - $90k
...lifecycle and record retention), and Client Operations (new account workflow, activities,... ...and audit/oversight).ABOUT THE ROLEThe Analyst, Senior Analyst and Associate roles are... ...financial instruments such as equities and fixed income.Established communication skills - both...Hourly payContract workWork experience placementRemote workWorldwideFlexible hours3 days per week$60k - $90k
...Stanley Investment Management, is seeking an Analyst to support the Client Relations Group (CRG). The role operates in a hybrid working model, working in the office... ...financial instruments such as equities and fixed income. Strong communication skills—both written and...Hourly payTemporary workWork experience placementRemote workFlexible hours3 days per week- ...commutable to one of our offices is required. The FNOC Sr. Analyst will perform critical operational activities including monitoring, working with partner... ...operational activities for billing, accounting and reconciliation Work on frequent internal risk and compliance...Work experience placementWork at officeLocal areaShift workNight shift
$77k
R92775 Sr. Trade Operations Analyst- onsite in Boston R92775 Sr. Trade Operations Analyst- onsite in Boston 1 day ago Be among the first... ...judgment, decision-making and actions. Knowledge of equities, fixed income and foreign exchange is preferred but not required....Full timeWork at office- ...manage daily workflow, intraday prioritization, and end?of?day reconciliation, ensuring all items are properly reviewed, balanced, and... ...Bachelor's degree or equivalent experience in Finance, Accounting, Operations, or a related field. Experience in a financial services,...Contract workWork at officeLocal area
$30 - $40 per hour
Trade Operations Analyst - Boston, MA We are seeking candidates for a Trade Operations Analyst position with an elite investment management... ...knowledge of investment products, including equities, fixed income securities, and derivatives. Experience with investment guideline...Contract workInternshipWork at officeRemote work1 day per week- ...Capital Management, LLC in Boston is seeking a highly motivated Trade Operations Analyst to support operations across its hedge fund and venture funds. The role emphasizes trade support, reconciliations, and regulatory reporting. Candidates should possess strong...
- Landing Point is seeking a Trade Operations Analyst to join its Operations team in Boston. The role focuses on trade and treasury operations... ...managed accounts, and venture funds. You will review reconciliations, provide trade support, and maintain master data, supporting...
- ...level financial support to assist in their Custodial Banking Operation. This role offers training and growth opportunities, with many... ...for assigned mutual funds and includes tasks such as cash reconciliations, security transaction monitoring, and client service activities...Internship
$80k - $90k
Man Group is seeking a Trade Operations Analyst in Boston, Massachusetts, to provide operational support to the Investment Operations team. This role ensures accurate trade management and supports compliance and risk management standards. The successful candidate will...Flexible hours$93k
...Sales Operations Analyst Join our diverse teams of passionate people and a career that allows you to develop both personally and professionally... ...Finance in month-end closing activities such as sales reconciliations and accruals. Required Knowledge & Skills ~...3 days per week
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