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Fixed Income Settlements Analyst, london
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Client:
Morgan McKinley
Location:
london, United Kingdom
Job Category:
Other
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EU work permit required:
Yes
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Job Views:
4
Posted:
16.06.2025
Expiry Date:
31.07.2025
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Job Description:
An Investment bank is looking to hire a proactive and detail oriented Fixed Income Settlements Analyst to join their Operations team. This is a key role supporting the end to end Fixed Income trade lifecycle, with a strong focus on ensuring accurate and timely settlement, resolving trade discrepancies, and engaging with key internal and external stakeholders.
Key Responsibilities
* Manage day to day Fixed Income trade settlements across various markets and instruments.
* Investigate and resolve unmatched trades, settlement discrepancies, and breaks in a timely manner.
* Liaise closely with clients, counterparties, custodians, and internal teams (Sales & Trading, Middle Office, Compliance) to ensure smooth settlement operations.
* Perform daily nostro and depot reconciliations and escalate discrepancies promptly.
* Respond to client queries and internal inquiries, delivering high quality service and support.
* Contribute to process improvements and automation initiatives to enhance operational efficiency.
* Support ad hoc requests and reporting requirements as directed by management.
Key Requirements
* Proven experience in Fixed Income settlements or operations within a financial institution or investment bank.
* Strong analytical skills with the ability to identify root causes of issues and resolve them independently.
* Excellent communication and interpersonal skills for effective collaboration with stakeholders across all levels.
* Ability to operate with a high level of accuracy under pressure and manage competing deadlines.
* Strong organisational and time management skills with attention to detail.
* A proactive, client focused mindset with a commitment to continuous improvement.
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