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Fixed Income Operation Specialist Jobs (NOW HIRING)

Fwainvest

Fixed Income Operations Advisor

Memphis, TN · On-site

Fixed Income Operations AdvisorSkip to main contentThis website uses cookies to ensure you get the best experience on our website. By clicking 'Accept', you accept all cookies by default and exit the ...

BBVA

US Fixed Income Operations Specialist

New York, NY · On-site

$120K - $135K/yr

About the job: 1. Role Purpose and Context BBVA is seeking an Expert in US Fixed Income Operations for its team in New York. This role will be key for the transformation and expansion of our ...

The Voleon Group

Fixed Income Operations Analyst

$100K - $120K/yr

As a Fixed Income Operations Analyst, you will play a key role in supporting Voleon's fixed income operations. You will be responsible for overseeing workflows related to trade settlements, corporate ...

Northbound Search

Fixed Income Trade Support

Manhattan, NY · On-site

$90K - $110K/yr

A leading hedge fund, located in New York, NY, is seeking a Fixed Income Trade Support Manager to ... Ensure the precision of the positions across the Financial Operation systems * Check the booking ...

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Fixed Income Operation Specialist information

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How much do fixed income operation specialist jobs pay per year?

As of Sep 11, 2026, the average yearly pay for fixed income operation specialist in the United States is $57,372.00, according to ZipRecruiter salary data. Most workers in this role earn between $38,500.00 and $74,000.00 per year, depending on experience, location, and employer.

What are popular job titles related to Fixed Income Operation Specialist jobs?

For Fixed Income Operation Specialist jobs, the most frequently searched job titles are:

Operations Specialist - Post-Trade Support (Fixed Income Operations)

New York, NY • On-site

Verition Group LLC
51 - 200 employees
Learn more about Verition Group LLCexternal

$100K - $150K/yr

Full-time

Re-posted 20 days ago

Key responsibilities

  • Support the end-to-end post-trade lifecycle for fixed income products, including processing trade allocations, confirmations, and settlements.

  • Perform daily reconciliations of trades, positions, cash, and settlements, and investigate discrepancies.

  • Monitor settlement activity, manage failed trades and settlement exceptions, and coordinate with internal teams and external counterparties to resolve operational issues.

Job description

Firm Overview

Verition Fund Management LLC ("Verition") is a multi-strategy, multi-manager hedge fund founded in 2008.  Verition focuses on global investment strategies including Global Credit, Global Convertible, Volatility & Capital Structure Arbitrage, Event-Driven Investing, Equity Long/Short & Capital Markets Trading, and Global Quantitative Trading.

Role Overview

Verition is seeking a motivated Operations Specialist to join its Post-Trade Support (Fixed Income Operations) team. This individual will support the post-trade processing of the firm's global fixed income business, working closely with Trading, Portfolio Management, Prime Brokers, Custodians, and counterparties to ensure the timely and accurate settlement of fixed income transactions while maintaining a strong control environment.

Responsibilities

  • Support the end-to-end post-trade lifecycle for fixed income products, including government bonds, corporate bonds, agencies, municipals, repos, and money market instruments.
  • Process trade allocations, confirmations, and settlements with custodians, counterparties, and prime brokers.
  • Perform daily trade, position, cash, and settlement reconciliations, investigating and resolving discrepancies promptly.
  • Monitor settlement activity and proactively manage failed trades, buy-ins, and aged settlement exceptions.
  • Coordinate with Trading, Portfolio Management, Treasury, Risk, and external counterparties to resolve operational issues.
  • Process coupon payments, principal repayments, maturities, corporate actions, and other fixed income lifecycle events.
  • Ensure accurate security master and static data maintenance.
  • Monitor daily cash movements and settlement funding requirements.
  • Execute daily operational controls and ensure adherence to internal policies and procedures.
  • Assist with month-end reporting, audit requests, and regulatory support activities.
  • Participate in system enhancements, automation initiatives, and process improvement projects to increase operational efficiency.
  • Maintain documentation of operating procedures and support business continuity initiatives.

Qualifications

  • 2-5 years of operations experience supporting fixed income products within a hedge fund, asset manager, investment bank, broker-dealer, or custodian.
  • Working knowledge of fixed income trade processing, settlement, reconciliations, and lifecycle events.
  • Familiarity with products including Treasuries, corporate bonds, agencies, municipals, repos, and money market instruments.
  • Experience interacting with custodians, prime brokers, and counterparties.
  • Proficiency in Microsoft Excel; experience with Bloomberg, CTM, SWIFT, or reconciliation platforms is preferred.
  • Excellent written and verbal communication skills.
  • High level of intellectual curiosity, strong work ethic, and a keen attention to detail.
  • Ability to work effectively in a team-oriented, fast-paced, and dynamic environment.
  • Bachelor's degree in Finance, Accounting, Economics, Business, or a related discipline preferred.

The annual base salary range for this position is $100,000 to $150,000 (USD). In addition to base salary, this position is eligible for a discretionary performance bonus and a comprehensive benefits package. Actual compensation offered to the successful candidate will be determined based on a variety of factors such as geographic location, work experience, qualifications, and skill level.

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