Expertly manage trade support functions, including trade capture, allocations, and settlement issue resolution for Equity and Fixed Income products. * Monitor client trade activity, cash movements ...
Expertly manage trade support functions, including trade capture, allocations, and settlement issue resolution for Equity and Fixed Income products. * Monitor client trade activity, cash movements ...
Expertly manage trade support functions, including trade capture, allocations, and settlement issue resolution for Equity and Fixed Income products. * Monitor client trade activity, cash movements ...
Expertly manage trade support functions, including trade capture, allocations, and settlement issue resolution for Equity and Fixed Income products. * Monitor client trade activity, cash movements ...
... Fixed Income products. Your responsibilities will include managing margin calls, ensuring ... Monitor Prime Brokerage accounts for settlement issues, fails, and cash movements, identifying and ...
... Fixed Income products. Your responsibilities will include managing margin calls, ensuring ... Monitor Prime Brokerage accounts for settlement issues, fails, and cash movements, identifying and ...
Familiarity with equities, fixed income products, and securities financing operations is beneficial ... Monitor Prime Brokerage accounts for settlement issues, fails, and cash movements, identifying and ...
Familiarity with equities, fixed income products, and securities financing operations is beneficial ... Monitor Prime Brokerage accounts for settlement issues, fails, and cash movements, identifying and ...
AVP of Trading
Palm Beach Gardens, FL · On-site
$100K - $130K/yr
Execute and manage trades across equities, options, and fixed income. * Execute day-to-day duties in the Trading Operations Team, including but not limited to trade allocation, position settlement ...
AVP of Trading
Palm Beach Gardens, FL · On-site
$100K - $130K/yr
Execute and manage trades across equities, options, and fixed income. * Execute day-to-day duties in the Trading Operations Team, including but not limited to trade allocation, position settlement ...
The Depository Trust Company (DTC), National Securities Clearing Corporation (NSCC), Fixed Income ... Equity Clearance and Settlement Operations provides operational support for DTC and NSCC focusing ...
The Depository Trust Company (DTC), National Securities Clearing Corporation (NSCC), Fixed Income ... Equity Clearance and Settlement Operations provides operational support for DTC and NSCC focusing ...
... Fixed Income, Distressed, Emerging Markets, and Multi-Strategy funds * Monitor and process trade lifecycle events including trade capture, settlement, confirmation matching, and exception management
... Fixed Income, Distressed, Emerging Markets, and Multi-Strategy funds * Monitor and process trade lifecycle events including trade capture, settlement, confirmation matching, and exception management
... Fixed Income, Distressed, Emerging Markets, and Multi-Strategy funds * Monitor and process trade lifecycle events including trade capture, settlement, confirmation matching, and exception management
... Fixed Income, Distressed, Emerging Markets, and Multi-Strategy funds * Monitor and process trade lifecycle events including trade capture, settlement, confirmation matching, and exception management
Solid understanding of financial instruments| including equities| fixed income| and derivatives ... Monitor the full trade lifecycle| ensuring accurate processing from execution through settlement.
Solid understanding of financial instruments| including equities| fixed income| and derivatives ... Monitor the full trade lifecycle| ensuring accurate processing from execution through settlement.
Information Technology_USA - USA_Project Manager
Jacksonville, FL · On-site
$91K - $107K/yr
Equities, Fixed Income, Derivatives, Mutual Funds, ETFs • Portfolio management, trade lifecycle, and settlement processes • NAV calculation, fund accounting, and performance & attribution • ...
Information Technology_USA - USA_Project Manager
Jacksonville, FL · On-site
$91K - $107K/yr
Equities, Fixed Income, Derivatives, Mutual Funds, ETFs • Portfolio management, trade lifecycle, and settlement processes • NAV calculation, fund accounting, and performance & attribution • ...
Equities, Fixed Income, Derivatives Trade lifecycle (Order → Execution → Settlement) Market data, pricing, and risk calculations Collaborate with business analysts and stakeholders to ensure ...
Equities, Fixed Income, Derivatives Trade lifecycle (Order → Execution → Settlement) Market data, pricing, and risk calculations Collaborate with business analysts and stakeholders to ensure ...
General The Operations Analyst/Specialist I TDS provides back up for the Canadian Fixed Income Desk ... settlement and other client instructions are complete. Depth & Scope: * Acts as a specialist owner ...
General The Operations Analyst/Specialist I TDS provides back up for the Canadian Fixed Income Desk ... settlement and other client instructions are complete. Depth & Scope: * Acts as a specialist owner ...
Operations Analyst, Equity Clearing Restricted Securities
Lake Mary, FL · On-site
$50K - $60K/yr
General The Operations Analyst/Specialist I TDS provides back up for the Canadian Fixed Income Desk ... settlement and other client instructions are complete. Depth & Scope: * Acts as a specialist owner ...
Operations Analyst, Equity Clearing Restricted Securities
Lake Mary, FL · On-site
$50K - $60K/yr
General The Operations Analyst/Specialist I TDS provides back up for the Canadian Fixed Income Desk ... settlement and other client instructions are complete. Depth & Scope: * Acts as a specialist owner ...
Product Manager, Crypto
Miami, FL · On-site
... fixed income, 24/5 trading, and more. Amongst our subsidiaries, Alpaca is a licensed financial ... settlement. Directly shaping how broker-dealers, fintech apps, and institutional partners build ...
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Product Manager, Crypto
Miami, FL · On-site
... fixed income, 24/5 trading, and more. Amongst our subsidiaries, Alpaca is a licensed financial ... settlement. Directly shaping how broker-dealers, fintech apps, and institutional partners build ...
Trade Operations Analyst
Jacksonville, FL · On-site
$40K - $68K/yr
Reconcile Fixed Income Clearing Corp (FICC) Obligation Orders between the Bank of New York (BONY ... Resolve Settlement discrepancies by monitoring exception queues inter-day and perform position ...
Trade Operations Analyst
Jacksonville, FL · On-site
$40K - $68K/yr
Reconcile Fixed Income Clearing Corp (FICC) Obligation Orders between the Bank of New York (BONY ... Resolve Settlement discrepancies by monitoring exception queues inter-day and perform position ...
Trade Operations Analyst
Jacksonville, FL · Hybrid
$40K - $68K/yr
Reconcile Fixed Income Clearing Corp (FICC) Obligation Orders between the Bank of New York (BONY ... Resolve Settlement discrepancies by monitoring exception queues inter-day and perform position ...
Trade Operations Analyst
Jacksonville, FL · Hybrid
$40K - $68K/yr
Reconcile Fixed Income Clearing Corp (FICC) Obligation Orders between the Bank of New York (BONY ... Resolve Settlement discrepancies by monitoring exception queues inter-day and perform position ...
Operations Specialist, TDS Global Asset Servicing
Lake Mary, FL · On-site
$60K - $115K/yr
Manage daily Corporate Action Events across multiple fixed income products. * Familiarity with DTC ... Responsible for processing Corporate Actions from trade date to settlement date including fails ...
Operations Specialist, TDS Global Asset Servicing
Lake Mary, FL · On-site
$60K - $115K/yr
Manage daily Corporate Action Events across multiple fixed income products. * Familiarity with DTC ... Responsible for processing Corporate Actions from trade date to settlement date including fails ...
Operations Specialist, TDS Global Asset Servicing
Lake Mary, FL · On-site
$60K - $115K/yr
Manage daily Corporate Action Events across multiple fixed income products. * Familiarity with DTC ... Responsible for processing Corporate Actions from trade date to settlement date including fails ...
Operations Specialist, TDS Global Asset Servicing
Lake Mary, FL · On-site
$60K - $115K/yr
Manage daily Corporate Action Events across multiple fixed income products. * Familiarity with DTC ... Responsible for processing Corporate Actions from trade date to settlement date including fails ...
Order status, trade and delivery settlement, exercise & assignment, expiration processing, and ... and fixed income. * Working knowledge of various exchange operations and regulations, product ...
Order status, trade and delivery settlement, exercise & assignment, expiration processing, and ... and fixed income. * Working knowledge of various exchange operations and regulations, product ...
Vice President, Solution Architect II
Lake Mary, FL · Hybrid
$55 - $72.50/hr
Securities Clearance, Equity, Fixed Income * Markets: Global Markets Trading, Liquidity and Finance ... Liquidities Management, Trade Finance and Processing, Clearing and Settlement In this role, you'll ...
Vice President, Solution Architect II
Lake Mary, FL · Hybrid
$55 - $72.50/hr
Securities Clearance, Equity, Fixed Income * Markets: Global Markets Trading, Liquidity and Finance ... Liquidities Management, Trade Finance and Processing, Clearing and Settlement In this role, you'll ...
Fixed Income Settlement information
What are the key skills and qualifications needed to thrive as a Fixed Income Settlement Specialist, and why are they important?
What are some common challenges faced in a Fixed Income Settlement role, and how can they be managed effectively?
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 are Fixed Income Settlement jobs?

Assistant Vice President (AVP), Prime Brokerage Middle Office
Jacksonville, FL • On-site
Full-time
Posted 15 days ago
Job description
The AVP will play a vital role in ensuring the smooth functioning of Prime Brokerage activities, acting as a client-centric operational expert. They will oversee daily client servicing, trade support, and settlements, collaborating closely with Front Office, Operations, Risk, Finance, and Technology teams. This role demands a strong understanding of Equity and Fixed Income products, along with exceptional communication and problem-solving skills.
Responsibilities
- Serve as the primary point of contact for client operational inquiries, ensuring timely and accurate responses.
- Expertly manage trade support functions, including trade capture, allocations, and settlement issue resolution for Equity and Fixed Income products.
- Monitor client trade activity, cash movements, financing balances, and settlement obligations on a daily basis.
- Coordinate with internal teams to resolve trade breaks, fails, and reconciliation discrepancies efficiently.
- Review and oversee the completion of daily operational controls, processes, and reporting requirements.
- Support the onboarding and maintenance of Prime Brokerage client accounts, ensuring all documentation is in order.
- Partner with Risk and Finance teams to monitor exposure, financing activity, and operational risk, providing valuable insights.
- Drive process improvement initiatives, automation, and operational scalability to enhance efficiency.
- Escalate operational, settlement, and control issues promptly, ensuring effective resolution.
- Participate in strategic projects, system testing, and business initiatives, contributing to the overall success of the Prime Brokerage team.
Qualifications
- Bachelor's degree in Finance, Accounting, Economics, or a related field is required.
- A minimum of 5 years of experience in Prime Brokerage, Middle Office, Operations, or Capital Markets support is essential.
- In-depth knowledge of Equity and Fixed Income products, along with Prime Brokerage operations, is a must.
- Understanding of financing concepts, settlements, and broker-dealer operations is crucial.
- Excellent analytical and problem-solving skills, with a keen eye for detail, are necessary.
- Strong verbal and written communication skills, enabling effective interaction across business lines.
- Ability to manage multiple priorities in a fast-paced environment, while maintaining a client-centric focus.
- Proven track record of working independently, yet contributing to a collaborative team environment.
- Proficiency in Microsoft Excel and operational support systems is preferred.
- Prior experience supporting hedge fund or institutional Prime Brokerage clients is an advantage.