Fixed Income Trader
Houston, TX · On-site
$70 - $100/hr
Trading / Fixed Income Reports to: Chief Investment Officer Location Location: Houston, TX / On ... confirmation, and settlement in coordination with operations team. * Build and maintain ...
Fixed Income Trader
Houston, TX · On-site
$70 - $100/hr
Trading / Fixed Income Reports to: Chief Investment Officer Location Location: Houston, TX / On ... confirmation, and settlement in coordination with operations team. * Build and maintain ...
Domestic and International Equities and Fixed Income settlement activities. The incumbent plays a critical role in ensuring the safe, accurate, and timely settlement of a broad range of securities ...
Domestic and International Equities and Fixed Income settlement activities. The incumbent plays a critical role in ensuring the safe, accurate, and timely settlement of a broad range of securities ...
Domestic and International Equities and Fixed Income settlement activities. The incumbent plays an important role in ensuring the accurate, timely, and controlled settlement of a broad range of ...
Domestic and International Equities and Fixed Income settlement activities. The incumbent plays an important role in ensuring the accurate, timely, and controlled settlement of a broad range of ...
Domestic and International Equities and Fixed Income settlement activities. The incumbent plays a critical role in ensuring the safe, accurate, and timely settlement of a broad range of securities ...
Domestic and International Equities and Fixed Income settlement activities. The incumbent plays a critical role in ensuring the safe, accurate, and timely settlement of a broad range of securities ...
Fixed Income Agency Trader
Dallas, TX · On-site
$180 - $240/hr
Design and implement scalable fixed income trading workflows, serve as the business SME with ... Track and report KPIs including execution quality, settlement rates, and client satisfaction, and ...
Fixed Income Agency Trader
Dallas, TX · On-site
$180 - $240/hr
Design and implement scalable fixed income trading workflows, serve as the business SME with ... Track and report KPIs including execution quality, settlement rates, and client satisfaction, and ...
Fixed Income Agency Trader
Dallas, TX · Hybrid
Design and implement scalable fixed income trading workflows, serve as the business SME with ... Track and report KPIs including execution quality, settlement rates, and client satisfaction, and ...
Fixed Income Agency Trader
Dallas, TX · Hybrid
Design and implement scalable fixed income trading workflows, serve as the business SME with ... Track and report KPIs including execution quality, settlement rates, and client satisfaction, and ...
Fixed Income Agency Trader
Dallas, TX · On-site
Design and implement scalable fixed income trading workflows, serve as the business SME with ... Track and report KPIs including execution quality, settlement rates, and client satisfaction, and ...
Fixed Income Agency Trader
Dallas, TX · On-site
Design and implement scalable fixed income trading workflows, serve as the business SME with ... Track and report KPIs including execution quality, settlement rates, and client satisfaction, and ...
Domestic and International Equities and Fixed Income settlement activities. The incumbent plays an important role in ensuring the accurate, timely, and controlled settlement of a broad range of ...
Domestic and International Equities and Fixed Income settlement activities. The incumbent plays an important role in ensuring the accurate, timely, and controlled settlement of a broad range of ...
... and settlement issues. * Moment Integration & Enterprise Growth * Serve as the primary business ... Manage and mentor a team of fixed income traders, fostering a culture of excellence, accountability ...
... and settlement issues. * Moment Integration & Enterprise Growth * Serve as the primary business ... Manage and mentor a team of fixed income traders, fostering a culture of excellence, accountability ...
Oversee systems supporting the end-to-end fixed income broker dealer lifecycle, including trade capture, allocation, settlement, inventory management, securities financing, and regulatory reporting.
Oversee systems supporting the end-to-end fixed income broker dealer lifecycle, including trade capture, allocation, settlement, inventory management, securities financing, and regulatory reporting.
The successful candidate will lead engineering teams responsible for platforms supporting fixed income trading, trade capture, order management, inventory and position management, settlement ...
The successful candidate will lead engineering teams responsible for platforms supporting fixed income trading, trade capture, order management, inventory and position management, settlement ...
Senior Manager, Fixed Income Trading
Dallas, TX · On-site
$107K - $146K/yr
... and settlement issues. * Moment Integration & Enterprise Growth * Serve as the primary business ... Manage and mentor a team of fixed income traders, fostering a culture of excellence, accountability ...
Senior Manager, Fixed Income Trading
Dallas, TX · On-site
$107K - $146K/yr
... and settlement issues. * Moment Integration & Enterprise Growth * Serve as the primary business ... Manage and mentor a team of fixed income traders, fostering a culture of excellence, accountability ...
Purpose Contributes to the overall success of the Fixed Income Middle Office and globally ensuring ... Facilitate the timely settlement of trades by resolving allocation, trade detail, and instruction ...
Purpose Contributes to the overall success of the Fixed Income Middle Office and globally ensuring ... Facilitate the timely settlement of trades by resolving allocation, trade detail, and instruction ...
What You'll Do • Responsible for the trade input and capture of Fixed Income Rates, Repo ... settlement. • Coordinate with external clients to retrieve the trade allocations of block ...
What You'll Do • Responsible for the trade input and capture of Fixed Income Rates, Repo ... settlement. • Coordinate with external clients to retrieve the trade allocations of block ...
What You'll Do Responsible for the trade input and capture of Fixed Income Rates, Repo, Corporates ... Facilitate the timely settlement of trades by resolving allocation, trade detail, and instruction ...
What You'll Do Responsible for the trade input and capture of Fixed Income Rates, Repo, Corporates ... Facilitate the timely settlement of trades by resolving allocation, trade detail, and instruction ...
Trading Services Associate
Plano, TX · On-site
$15.25 - $20.25/hr
Working knowledge of fixed income trade lifecycle processes (trade capture, confirmations, settlement, and exceptions) * Understanding of accounting principles and performance and attribution ...
Trading Services Associate
Plano, TX · On-site
$15.25 - $20.25/hr
Working knowledge of fixed income trade lifecycle processes (trade capture, confirmations, settlement, and exceptions) * Understanding of accounting principles and performance and attribution ...
... fixed income), as needed Managing positions via contracts for difference (CFD) and total return ... trade settlement Monitoring position data for accuracy and compliance *$10k of the bonus is ...
... fixed income), as needed Managing positions via contracts for difference (CFD) and total return ... trade settlement Monitoring position data for accuracy and compliance *$10k of the bonus is ...
Senior Settlements Analyst
Dallas, TX · On-site
$84K - $105K/yr
You will also perform comparison of fixed income trades in FICC CMU and the reporting of fixed ... Support Depository Trust and Clearing Corporation (DTCC) Settlement functions and related processes ...
Senior Settlements Analyst
Dallas, TX · On-site
$84K - $105K/yr
You will also perform comparison of fixed income trades in FICC CMU and the reporting of fixed ... Support Depository Trust and Clearing Corporation (DTCC) Settlement functions and related processes ...
Manager Trade Support
Dallas, TX · On-site
Purpose Contributes to the overall success of the Fixed Income Middle Office and globally ensuring ... monies for settlement and fees • Coordinate with external clients to retrieve the trade ...
Manager Trade Support
Dallas, TX · On-site
Purpose Contributes to the overall success of the Fixed Income Middle Office and globally ensuring ... monies for settlement and fees • Coordinate with external clients to retrieve the trade ...
Mortgage Loan Investment Analyst
Austin, TX · On-site
$70 - $100/hr
As of December 31, 2024, Palisades manages mortgage, real estate and fixed income assets that ... The Analyst/Associate will oversee transactions from trade acceptance through settlement and post ...
Mortgage Loan Investment Analyst
Austin, TX · On-site
$70 - $100/hr
As of December 31, 2024, Palisades manages mortgage, real estate and fixed income assets that ... The Analyst/Associate will oversee transactions from trade acceptance through settlement and post ...
Fixed Income Settlement information
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 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.
Is fixed income settlement a good career?
Fixed income settlement is a specialized role within finance that involves processing and confirming bond and debt security transactions. It requires attention to detail, knowledge of financial instruments, and familiarity with settlement systems, making it suitable for individuals interested in financial operations and securities processing. The career can offer stability and opportunities for advancement in the financial services industry.
What are popular job titles related to Fixed Income Settlement jobs in Texas?
For Fixed Income Settlement jobs in Texas, the most frequently searched job titles are:
What job categories do people searching Fixed Income Settlement jobs in Texas look for?
The top searched job categories for Fixed Income Settlement jobs in Texas are:
What cities in Texas are hiring for Fixed Income Settlement jobs?
Cities in Texas with the most Fixed Income Settlement job openings:
Fixed Income Trader
Houston, TX • On-site
CFA Institute •
Education • 201 - 500 employees201 - 500 employees
$70 - $100/hr
Other
Medical, Dental, Vision, Retirement, PTO
Posted 8 days ago
Job description
Department
#J-18808-LjbffrDepartment: Trading / Fixed Income Reports to: Chief Investment Officer
LocationLocation: Houston, TX / On-site Employment type: Full-time, exempt
Position SummaryWe are seeking a Fixed Income Trader to execute and manage trades across fixed income securities on behalf of the firm and its clients. The trader will be responsible for price discovery, execution, providing market color to portfolio managers, and managing risk within established limits. The ideal candidate combines strong quantitative ability, sound market judgment, and can perform under pressure in fast-moving markets.
Key Responsibilities- Execute trades in fixed income instruments including government bonds, corporate bonds, agency mortgage-backed securities and agency debentures.
- Solicit competitive bids and offers, manage bid/ask spreads, and source liquidity across broker dealers, and electronic trading platforms.
- Monitor markets, research, interest rate movements, credit spreads, and macroeconomic developments, and communicate relevant market color to portfolio managers.
- Partner with portfolio managers to implement investment strategies and execute orders efficiently while minimizing market impact and transaction costs.
- Maintain accurate trade records and ensure timely, accurate trade capture, confirmation, and settlement in coordination with operations team.
- Build and maintain relationships with sell-side dealers, brokers, and trading counterparties.
- Ensure all trading activity complies with regulatory requirements, firm policies, internal controls, and cooperate with compliance, risk, and audit functions.
- Bachelor’s degree in finance, economics or related field; advanced degree or CFA a plus.
- Proficiency with trading and analytics platforms such as Bloomberg, MarketAxess, and Excel.
- Strong understanding of fixed income products, yield curve dynamics, duration and convexity.
- Excellent quantitative and analytical skills with strong attention to detail.
- Strong verbal and written communication skills for interacting with portfolio managers, broker dealers and client service/marketing.
- High level of integrity and commitment to ethical and compliant conduct.
- Competitive base salary commensurate with experience, plus bonus. ($70-$100k)
- Health, dental, and vision insurance; retirement plan with match; paid time off; and other benefits as applicable.
About CFA Institute
Sourced by ZipRecruiter
Industry
Education
Company size
201 - 500 Employees
Headquarters location
Charlottesville, VA, US
Year founded
1947