Vestmark's 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 ...
Vestmark's 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 ...
Fixed Income Operations Analyst
Wakefield, MA · On-site +1
$70K - $85K/yr
Vestmark's 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 ...
Fixed Income Operations Analyst
Wakefield, MA · On-site +1
$70K - $85K/yr
Vestmark's 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 ...
Fixed Income Portfolio Analyst
Boston, MA · On-site
About the Role OVERVIEW We are looking to hire a Fixed Income Portfolio Analyst. Based in Boston ... operational risks * Maintaining and improving internal tools that support the Securitized Team ...
Fixed Income Portfolio Analyst
Boston, MA · On-site
About the Role OVERVIEW We are looking to hire a Fixed Income Portfolio Analyst. Based in Boston ... operational risks * Maintaining and improving internal tools that support the Securitized Team ...
About the Role OVERVIEW We are looking to hire a Fixed Income Portfolio Analyst. Based in Boston ... operational risks * Maintaining and improving internal tools that support the Securitized Team ...
About the Role OVERVIEW We are looking to hire a Fixed Income Portfolio Analyst. Based in Boston ... operational risks * Maintaining and improving internal tools that support the Securitized Team ...
Must also adhere to all State Street compliance procedures and internal operations risk controls in ... Fixed Income experience a plus * A high level of numeracy with a detailed knowledge of bank ...
Must also adhere to all State Street compliance procedures and internal operations risk controls in ... Fixed Income experience a plus * A high level of numeracy with a detailed knowledge of bank ...
Investment Strategist - Fixed Income
$126K - $185K/yr
... fixed income and will perform the following functions: * Act as in-house investment specialist ... Coordinate with internal/external partners (Fund/Product Operations, Legal/Compliance, etc.) on ...
Investment Strategist - Fixed Income
$126K - $185K/yr
... fixed income and will perform the following functions: * Act as in-house investment specialist ... Coordinate with internal/external partners (Fund/Product Operations, Legal/Compliance, etc.) on ...
Investment Strategist - Fixed Income
Boston, MA · On-site
$126K - $185K/yr
... fixed income and will perform the following functions: * Act as in-house investment specialist ... Coordinate with internal/external partners (Fund/Product Operations, Legal/Compliance, etc.) on ...
Investment Strategist - Fixed Income
Boston, MA · On-site
$126K - $185K/yr
... fixed income and will perform the following functions: * Act as in-house investment specialist ... Coordinate with internal/external partners (Fund/Product Operations, Legal/Compliance, etc.) on ...
... fixed income and will perform the following functions: * Act as in-house investment specialist ... Coordinate with internal/external partners (Fund/Product Operations, Legal/Compliance, etc.) on ...
Quick apply
Apply Early
... fixed income and will perform the following functions: * Act as in-house investment specialist ... Coordinate with internal/external partners (Fund/Product Operations, Legal/Compliance, etc.) on ...
Apply Early
Investment Strategist - Fixed Income
Boston, MA · On-site
$126K - $185K/yr
... fixed income and will perform the following functions: * Act as in-house investment specialist ... Coordinate with internal/external partners (Fund/Product Operations, Legal/Compliance, etc.) on ...
Investment Strategist - Fixed Income
Boston, MA · On-site
$126K - $185K/yr
... fixed income and will perform the following functions: * Act as in-house investment specialist ... Coordinate with internal/external partners (Fund/Product Operations, Legal/Compliance, etc.) on ...
Fixed Income Portfolio Analyst
Boston, MA · On-site
About the Role OVERVIEW We are looking to hire a Fixed Income Portfolio Analyst. Based in Boston ... operational risks * Maintaining and improving internal tools that support the Securitized Team ...
Fixed Income Portfolio Analyst
Boston, MA · On-site
About the Role OVERVIEW We are looking to hire a Fixed Income Portfolio Analyst. Based in Boston ... operational risks * Maintaining and improving internal tools that support the Securitized Team ...
Senior Legal Counsel - Fixed Income
Boston, MA · On-site
$140K/yr
... fixed income trading agreements ... Experience handling regulatory compliance, risk mitigation, and operational issues for clients in ...
Senior Legal Counsel - Fixed Income
Boston, MA · On-site
$140K/yr
... fixed income trading agreements ... Experience handling regulatory compliance, risk mitigation, and operational issues for clients in ...
Senior Legal Counsel - Fixed Income
Boston, MA · On-site
$140K/yr
... fixed income trading agreements ... Experience handling regulatory compliance, risk mitigation, and operational issues for clients in ...
Senior Legal Counsel - Fixed Income
Boston, MA · On-site
$140K/yr
... fixed income trading agreements ... Experience handling regulatory compliance, risk mitigation, and operational issues for clients in ...
Interacting with many areas of the firm to improve processes and minimize operational risks; and ... JOB TITLE Fixed Income Portfolio Analyst, Securitized Team JOB FAMILY Investment Management ...
Interacting with many areas of the firm to improve processes and minimize operational risks; and ... JOB TITLE Fixed Income Portfolio Analyst, Securitized Team JOB FAMILY Investment Management ...
... minimize operational risks; and • Monitoring performance, risk exposures and key market ... JOB TITLE Fixed Income Portfolio Analyst, Securitized Team JOB FAMILY Investment Management ...
... minimize operational risks; and • Monitoring performance, risk exposures and key market ... JOB TITLE Fixed Income Portfolio Analyst, Securitized Team JOB FAMILY Investment Management ...
Portfolio Operations Analyst
Boston, MA · On-site
$65K - $85K/yr
A good understanding of complex fixed income instruments and securities markets is essential for this role. Primary Responsibilities: * Support the Portfolio Operations team in the timely and ...
Portfolio Operations Analyst
Boston, MA · On-site
$65K - $85K/yr
A good understanding of complex fixed income instruments and securities markets is essential for this role. Primary Responsibilities: * Support the Portfolio Operations team in the timely and ...
SUMMIT/Fixed-Income application developer, AVP
Quincy, MA · On-site
$90K - $157K/yr
Provide thought leadership in the design of back-end and front-end functionality, operational ... Knowledge of Fixed-income products, processing and Interest rate derivatives is strongly desirable.
SUMMIT/Fixed-Income application developer, AVP
Quincy, MA · On-site
$90K - $157K/yr
Provide thought leadership in the design of back-end and front-end functionality, operational ... Knowledge of Fixed-income products, processing and Interest rate derivatives is strongly desirable.
SUMMIT/Fixed-Income application developer, AVP
Quincy, MA · On-site +1
$90K - $157K/yr
Provide thought leadership in the design of back-end and front-end functionality, operational ... Knowledge of Fixed-income products, processing and Interest rate derivatives is strongly desirable.
SUMMIT/Fixed-Income application developer, AVP
Quincy, MA · On-site +1
$90K - $157K/yr
Provide thought leadership in the design of back-end and front-end functionality, operational ... Knowledge of Fixed-income products, processing and Interest rate derivatives is strongly desirable.
SUMMIT/Fixed-Income application developer, AVP
Boston, MA · On-site +1
$90K - $157K/yr
Provide thought leadership in the design of back-end and front-end functionality, operational ... Knowledge of Fixed-income products, processing and Interest rate derivatives is strongly desirable.
SUMMIT/Fixed-Income application developer, AVP
Boston, MA · On-site +1
$90K - $157K/yr
Provide thought leadership in the design of back-end and front-end functionality, operational ... Knowledge of Fixed-income products, processing and Interest rate derivatives is strongly desirable.
About the Role OVERVIEW We are looking to hire a Fixed Income Portfolio Analyst, based in Boston ... Interacting with many areas of the firm to improve processes and minimize operational risks; and ...
About the Role OVERVIEW We are looking to hire a Fixed Income Portfolio Analyst, based in Boston ... Interacting with many areas of the firm to improve processes and minimize operational risks; and ...
Fixed Income Research Associate - Liberty Mutual Investments
Boston, MA · On-site
$120K - $215K/yr
With deep expertise in fixed income, equity, and alternative strategies, LMI invests more than $100B of long-term capital globally, and has a team of nearly 300 investment, finance, and operations ...
Fixed Income Research Associate - Liberty Mutual Investments
Boston, MA · On-site
$120K - $215K/yr
With deep expertise in fixed income, equity, and alternative strategies, LMI invests more than $100B of long-term capital globally, and has a team of nearly 300 investment, finance, and operations ...
Fixed Income Operations information
What are Fixed Income Operations?
What are some common challenges faced in Fixed Income Operations, and how can new team members effectively navigate them?
What are the key skills and qualifications needed to thrive in Fixed Income Operations, and why are they important?
What is the difference between Fixed Income Operations vs Fixed Income Trading?
| Aspect | Fixed Income Operations | Fixed Income Trading |
|---|---|---|
| Primary Focus | Processing, settlement, and back-office functions for fixed income securities | Buying and selling fixed income securities to generate profits |
| Required Skills | Attention to detail, knowledge of settlement processes, compliance | Market analysis, risk management, decision-making |
| Work Environment | Back-office, support teams within financial institutions | Trading floors, front-office desks |
| Certifications | Often requires CFA, FINRA licenses, or similar | Similar certifications, plus trading-specific licenses |
Fixed Income Operations focuses on the processing and settlement of fixed income securities, ensuring smooth back-office functions. Fixed Income Trading involves actively buying and selling securities to capitalize on market movements. While both roles require financial knowledge and certifications like CFA, their daily tasks and work environments differ significantly.

Job description
Vestmark's 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 Service Clients in Wakefield, MA. In this hands-on, client-facing role, you will oversee the operational management of fixed income accounts, ensuring accurate reconciliation, timely settlement, proper corporate action processing, and high-quality data integrity across all fixed income securities. The role requires daily processing, issue investigation, and proactive communication with brokers, custodians, portfolio managers, and internal operations and technology teams to maintain accurate fixed income workflows, strong operational controls, and high-quality client service.
Responsibilities:
- Develop a strong understanding of the team's processes, sponsor relationships, workflows, and systems used to support managed accounts.
- Perform account-level reconciliations, including cash, positions, transactions, and tax lots, ensuring accuracy and completeness.
- Monitor and manage settlement cycles and escalating issues when necessary to avoid fails.
- Perform fail management, including tracking unsettled trades, researching causes, and mitigating potential penalties or buy-in risks.
- Collaborate and communicate with internal teams (trading, reconciliation, COAC) as well as external counterparties (brokers, custodians, managers) to resolve settlement and operational issues.
- Oversee corporate actions related to fixed income securities such as calls, redemptions, interest payments, and other mandatory and voluntary events.
- Participate in special projects, including platform enhancements, workflow improvements, and system upgrades.
- Support new client onboarding and new fixed income manager onboarding, ensuring accurate setup and seamless integration into operational workflows.
Required Experience and Skills:
- 2-4 years of experience in managed accounts, investment operations, or a similar financial services role.
- Deep product knowledge across all major fixed income security types (e.g., Treasuries, corporates, municipals, agencies, MBS/ABS, money markets).
- Strong understanding of the trade lifecycle, from execution and allocation through confirmation, settlement, and post-trade reporting.
- Knowledge of settlement market infrastructure, including custodians, clearing houses, depositories
- Proven ability to communicate effectively with executing brokers, portfolio managers, custodians, and internal stakeholders to resolve trade discrepancies and settlement issues.
- Demonstrated ability to work collaboratively within a team environment while also being able to work independently and exercise sound judgment.
- Familiarity with Separately Managed Accounts (SMAs), including account structures, workflows, and operational requirements.
- Advanced desktop skills, particularly Microsoft Excel (pivot tables, lookups, formulas; VBA a plus).
- Experience with the Vestmark platform is a strong plus.
Key Attributes:
- Self-starter who can display good judgment to plan and accomplish goals in complex fast-paced environment while balancing and managing multiple competing priorities
- Excellent customer service skills and strong communicator
- Collaborative interpersonal skills and ability to work within cross-functional teams
Education:
- BA/BS degree required
Vestmark is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. Vestmark prohibits employment discrimination on the basis of race, color, religion, gender identity, sex, sexual orientation, pregnancy, national origin, age, disability status, protected military or veteran status, and genetic information. #LI-TG1 #LI-Hybrid
About Vestmark
Sourced by ZipRecruiter
Industry
Software development
Company size
201 - 500 Employees
Headquarters location
Wakefield, MA, US
Year founded
2001