... settlement). Hands-on experience in Collateral Management (margin calls, exposure calculation, reconciliation). Experience working with financial products such as derivatives, equities, fixed income ...
New
... settlement). Hands-on experience in Collateral Management (margin calls, exposure calculation, reconciliation). Experience working with financial products such as derivatives, equities, fixed income ...
New
Trade Operations Transformation Manager
Newport Beach, CA · On-site
$74K - $101K/yr
PIMCO is a global leader in active fixed income with deep expertise across public and private ... This position builds on deep expertise in trade processing, confirmation, and settlement, but is ...
Trade Operations Transformation Manager
Newport Beach, CA · On-site
$74K - $101K/yr
PIMCO is a global leader in active fixed income with deep expertise across public and private ... This position builds on deep expertise in trade processing, confirmation, and settlement, but is ...
Trade Operations Transformation Manager
Newport Beach, CA · On-site
$74K - $101K/yr
PIMCO is a global leader in active fixed income with deep expertise across public and private ... This position builds on deep expertise in trade processing, confirmation, and settlement, but is ...
Trade Operations Transformation Manager
Newport Beach, CA · On-site
$74K - $101K/yr
PIMCO is a global leader in active fixed income with deep expertise across public and private ... This position builds on deep expertise in trade processing, confirmation, and settlement, but is ...
Support margin call processing, collateral allocation, optimization, and settlement. Work on ISDA ... Capital Markets Support front-to-back trade lifecycle. Understand equities, fixed income ...
Support margin call processing, collateral allocation, optimization, and settlement. Work on ISDA ... Capital Markets Support front-to-back trade lifecycle. Understand equities, fixed income ...
... fixed income. * Oversee daily traderelated support including order inquiries, execution status, trade adjustments, position breaks, and settlement issues. Margin, Risk and Controls * Ability to ...
... fixed income. * Oversee daily traderelated support including order inquiries, execution status, trade adjustments, position breaks, and settlement issues. Margin, Risk and Controls * Ability to ...
Director, Prime Trading
San Francisco, CA · On-site
$103K/yr
... fixed income. * Oversee daily trade-related support including order inquiries, execution status, trade adjustments, position breaks, and settlement issues. Margin, Risk and Controls * Ability to ...
Director, Prime Trading
San Francisco, CA · On-site
$103K/yr
... fixed income. * Oversee daily trade-related support including order inquiries, execution status, trade adjustments, position breaks, and settlement issues. Margin, Risk and Controls * Ability to ...
PIMCO is a global leader in active fixed income with deep expertise across public and private ... settlement information, coordinating with Alts Operations and Alts Finance on timing for liquidity ...
PIMCO is a global leader in active fixed income with deep expertise across public and private ... settlement information, coordinating with Alts Operations and Alts Finance on timing for liquidity ...
PIMCO is a global leader in active fixed income with deep expertise across public and private ... settlement information, coordinating with Alts Operations and Alts Finance on timing for liquidity ...
PIMCO is a global leader in active fixed income with deep expertise across public and private ... settlement information, coordinating with Alts Operations and Alts Finance on timing for liquidity ...
Oversee trade processing and settlement across multiple asset classes, including fixed income, equities, alternatives, repurchase agreements, bank loans, CLOs, and primary market deals. * Monitor and ...
Oversee trade processing and settlement across multiple asset classes, including fixed income, equities, alternatives, repurchase agreements, bank loans, CLOs, and primary market deals. * Monitor and ...
Oversee trade processing and settlement across multiple asset classes, including fixed income, equities, alternatives, repurchase agreements, bank loans, CLOs, and primary market deals. * Monitor and ...
Oversee trade processing and settlement across multiple asset classes, including fixed income, equities, alternatives, repurchase agreements, bank loans, CLOs, and primary market deals. * Monitor and ...
Oversee trade processing and settlement across multiple asset classes, including fixed income, equities, alternatives, repurchase agreements, bank loans, CLOs, and primary market deals. * Monitor and ...
Oversee trade processing and settlement across multiple asset classes, including fixed income, equities, alternatives, repurchase agreements, bank loans, CLOs, and primary market deals. * Monitor and ...
Oversee trade processing and settlement across multiple asset classes, including fixed income, equities, alternatives, repurchase agreements, bank loans, CLOs, and primary market deals. * Monitor and ...
Oversee trade processing and settlement across multiple asset classes, including fixed income, equities, alternatives, repurchase agreements, bank loans, CLOs, and primary market deals. * Monitor and ...
Trading & Portfolio Implementation Associate
Irvine, CA · On-site
$78K - $113K/yr
This role is a crossover between trading and implementation; functions include day-to-day system maintenance workflows, reporting, trading, modeling, and settlement of fixed income, equity, and ...
Trading & Portfolio Implementation Associate
Irvine, CA · On-site
$78K - $113K/yr
This role is a crossover between trading and implementation; functions include day-to-day system maintenance workflows, reporting, trading, modeling, and settlement of fixed income, equity, and ...
... settlement issues and monitoring unsettled trades. Knowledge of the daily valuation process is ... Knowledge of equity, international and fixed income assets, trade settlements, portfolio analytics ...
... settlement issues and monitoring unsettled trades. Knowledge of the daily valuation process is ... Knowledge of equity, international and fixed income assets, trade settlements, portfolio analytics ...
PIMCO is a global leader in active fixed income with deep expertise across public and private ... settlement states. * Define and maintain certification criteria and acceptance thresholds to ...
PIMCO is a global leader in active fixed income with deep expertise across public and private ... settlement states. * Define and maintain certification criteria and acceptance thresholds to ...
PIMCO is a global leader in active fixed income with deep expertise across public and private ... settlement states. * Define and maintain certification criteria and acceptance thresholds to ...
PIMCO is a global leader in active fixed income with deep expertise across public and private ... settlement states. * Define and maintain certification criteria and acceptance thresholds to ...
PIMCO is a global leader in active fixed income with deep expertise across public and private ... Strong understanding of IBOR and ABOR frameworks, trade lifecycle events (settlement, corporate ...
PIMCO is a global leader in active fixed income with deep expertise across public and private ... Strong understanding of IBOR and ABOR frameworks, trade lifecycle events (settlement, corporate ...
PIMCO is a global leader in active fixed income with deep expertise across public and private ... Strong understanding of IBOR and ABOR frameworks, trade lifecycle events (settlement, corporate ...
PIMCO is a global leader in active fixed income with deep expertise across public and private ... Strong understanding of IBOR and ABOR frameworks, trade lifecycle events (settlement, corporate ...
... allocation of fixed income, equity, and bank debt transactions across a diverse portfolio of ... Lead the resolution of escalated settlement failures and exceptions through direct engagement with ...
... allocation of fixed income, equity, and bank debt transactions across a diverse portfolio of ... Lead the resolution of escalated settlement failures and exceptions through direct engagement with ...
Job Summary : PIMCO is a global leader in active fixed income, seeking an experienced Position ... lifecycle events (settlement, corporate actions, FX), and their impact on positions, P&L ...
Job Summary : PIMCO is a global leader in active fixed income, seeking an experienced Position ... lifecycle events (settlement, corporate actions, FX), and their impact on positions, P&L ...
Fixed Income Settlement information
What are the key skills and qualifications needed to thrive as a fixed income settlement specialist?
To thrive in Fixed Income Settlement, you need a solid understanding of financial markets, fixed income products, and settlement processes, typically supported by a finance degree or relevant experience. Familiarity with settlement platforms like DTCC, Euroclear, and Bloomberg, as well as knowledge of SWIFT messaging and relevant regulations, is essential. Attention to detail, strong problem-solving abilities, and effective communication are vital soft skills for managing complex transactions and resolving discrepancies. These skills ensure timely, accurate settlements and minimize operational risk in a fast-paced financial environment.
What are some common challenges faced in a fixed income settlement role, and how can they be managed effectively?
Professionals in Fixed Income Settlement often face challenges such as tight deadlines, high transaction volumes, and the need to ensure absolute accuracy in processing trades. Settlement failures or discrepancies can result in financial penalties and impact client relationships. To manage these challenges, attention to detail, strong organizational skills, and a proactive approach to problem-solving are essential. Collaboration with traders, custodians, and back-office teams is also critical for timely resolution of issues and smooth workflow.
What is the difference between Fixed Income Settlement vs Fixed Income Trade Support?
| Aspect | Fixed Income Settlement | Fixed Income Trade Support |
|---|---|---|
| Primary Role | Processing and confirming settlement of fixed income securities | Supporting trade lifecycle, resolving issues, and ensuring trade accuracy |
| Credentials | Typically requires knowledge of settlement processes, certifications like CFA or equivalent | Requires understanding of trade workflows, often similar certifications |
| Work Environment | Settlement desks, back-office operations | Trade support teams, front-to-back office |
| Industry Usage | Common in asset management, banking, and brokerage firms | Used across similar financial institutions for trade processing support |
Fixed Income Settlement focuses on the actual settlement process of securities, ensuring trades are completed accurately. Fixed Income Trade Support involves supporting the trade lifecycle, resolving discrepancies, and maintaining trade integrity. Both roles require similar credentials and work environments, but their core functions differ in scope and focus.
What is a fixed income settlement?
Fixed Income Settlement jobs involve processing and reconciling transactions related to fixed income securities such as bonds and treasury bills. Professionals in this role ensure that trades are settled accurately and on time by coordinating with counterparties, custodians, and internal teams. They are responsible for resolving discrepancies, managing trade confirmations, and complying with regulatory requirements. Attention to detail and strong organizational skills are essential for success in this field.
What are popular job titles related to Fixed Income Settlement jobs in California? For Fixed Income Settlement jobs in California, the most frequently searched job titles are:
What job categories do people searching Fixed Income Settlement jobs in California look for? The top searched job categories for Fixed Income Settlement jobs in California are:
What cities in California are hiring for Fixed Income Settlement jobs? Cities in California with the most Fixed Income Settlement job openings:
Business Analyst Trade Life Cycle & Collateral Management
California City, CA • On-site
Other
Posted 2 days ago
New
Job description
Job Title: Business Analyst Trade Life Cycle & Collateral Management
Location: Onsite ( Irvine CA or Boston MA)/ only Locals
Required Skills & Qualifications
Strong understanding of Trade Life Cycle processes (order capture, execution, clearing, settlement).
Hands-on experience in Collateral Management (margin calls, exposure calculation, reconciliation).
Experience working with financial products such as derivatives, equities, fixed income, or OTC products.
Proficiency in requirement gathering techniques and documentation tools (e.g., JIRA, Confluence, MS Visio).
Strong analytical and problem-solving skills.
Excellent communication and stakeholder management abilities.
Knowledge of SQL or data analysis tools is an added advantage.
Required Skills & Qualifications
Strong understanding of Trade Life Cycle processes (order capture, execution, clearing, settlement).
Hands-on experience in Collateral Management (margin calls, exposure calculation, reconciliation).
Experience working with financial products such as derivatives, equities, fixed income, or OTC products.
Proficiency in requirement gathering techniques and documentation tools (e.g., JIRA, Confluence, MS Visio).
Strong analytical and problem-solving skills.
Excellent communication and stakeholder management abilities.
Knowledge of SQL or data analysis tools is an added advantage.