Job Description
Fixed Income Settlements Specialist
Background
Our client is looking for a Fixed Income Settlements Specialist who will play a critical role in the post-trade lifecycle of a range of financial instruments, ensuring that transactions are accurately confirmed, settled, and recorded. This team operates as a bridge between the front office (trading) and other support functions (risk, compliance, finance).
Accountabilities & Responsibilities
Trade Lifecycle Management
* Execute and monitor end-to-end trade processing for Repo, Credit Bonds, and other fixed income instruments.
* Ensure timely and accurate trade confirmation with counterparties via platforms such as MarkitWire, SWIFT, or email.
* Oversee settlement processes across global markets, ensuring alignment with market cut-offs and regulatory requirements.
Tri-Party Management
* Manage tri-party repo transactions.
* Liaise with tri-party agents (e.g., Euroclear) to ensure smooth processing and resolution of issues.
* Ensure compliance with internal and external guidelines.
BAU Operations & Controls
1. Maintain daily BAU processes including reconciliations, exception management, and reporting.
2. Investigate and resolve trade ...