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Fixed Income Settlement Jobs in Texas (NOW HIRING)

Altruist

Senior Settlements Analyst

Dallas, TX · On-site

$79K - $107K/yr

You will also perform comparison of fixed income trades in FICC CMU and the reporting of fixed ... Settlement, buy-in, fail control, and/or seg experience * Exceptional communication skills with the ...

Farther

Senior Trading Associate

Dallas, TX · On-site

$14.75 - $17.75/hr

... and fixed income. * Monitor trading activity to identify exceptions, discrepancies, or settlement breaks, and lead investigations through resolution. * Partner with Compliance and Operations ...

Farther LLC

Senior Trading Associate

Dallas, TX · On-site

$15 - $18/hr

... and fixed income. * Monitor trading activity to identify exceptions, discrepancies, or settlement breaks, and lead investigations through resolution. * Partner with Compliance and Operations ...

Farther

Senior Trading Associate

Dallas, TX · On-site +1

$14.75 - $17.75/hr

... and fixed income. * Monitor trading activity to identify exceptions, discrepancies, or settlement breaks, and lead investigations through resolution. * Partner with Compliance and Operations ...

Farther

Senior Trading Associate

Dallas, TX · On-site

$14.75 - $17.75/hr

... and fixed income. * Monitor trading activity to identify exceptions, discrepancies, or settlement breaks, and lead investigations through resolution. * Partner with Compliance and Operations ...

MSCI

Financial Data Engineer

Addison, TX

$85K - $111K/yr

... settlement * Experience with large vendor market data architectures and products (e.g., LSEG/Refinitiv DataScope and Onsite Fixed Income-EJV, Markit, IDC, S&P, Moody's, etc.) and/or multi asset class ...

MSCI

Financial Data Engineer

Addison, TX · On-site

$85K - $111K/yr

... settlement * Experience with large vendor market data architectures and products (e.g., LSEG/Refinitiv DataScope and Onsite Fixed Income-EJV, Markit, IDC, S&P, Moody's, etc.) and/or multi asset class ...

PIMCO

Associate, Cash Desk Management

Austin, TX · On-site

PIMCO is a global leader in active fixed income with deep expertise across public and private ... Understanding of trade lifecycle, settlement flows, and funding mechanics * Exposure to financial ...

PIMCO

Associate, Cash Desk Management

Austin, TX · On-site

PIMCO is a global leader in active fixed income with deep expertise across public and private ... Understanding of trade lifecycle, settlement flows, and funding mechanics * Exposure to financial ...

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Showing results 21-40

All JobsFixed Income Settlement JobsFixed Income Settlement Jobs in Texas

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?

AspectFixed Income SettlementFixed Income Trade Support
Primary RoleProcessing and confirming settlement of fixed income securitiesSupporting trade lifecycle, resolving issues, and ensuring trade accuracy
CredentialsTypically requires knowledge of settlement processes, certifications like CFA or equivalentRequires understanding of trade workflows, often similar certifications
Work EnvironmentSettlement desks, back-office operationsTrade support teams, front-to-back office
Industry UsageCommon in asset management, banking, and brokerage firmsUsed 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 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:
Fixed Income Settlement jobs near you
Infographic showing various Fixed Income Settlement job openings in Texas as of August 2026, with employment types broken down into 61% Full Time, 36% Part Time, and 3% Contract. Highlights an 77% Physical, 1% Hybrid, and 22% Remote job distribution.

Wealth Management Operations Assistant - Nacogdoches

Commercial Bank of Texas

Nacogdoches, TX • On-site

Full-time

Re-posted yesterday

Job description

job summary:

The trust operations assistant provides operational support to the trust department by processing transactions, maintaining client account records, preparing reports, and ensuring compliance with internal policies and regulatory requirements. The ideal candidate is highly organized, detail-oriented, and able to manage multiple priorities while maintaining confidentiality and exceptional customer service.

principal duties and responsibilities:

  1. Assist Trust Operations Officer in safeguarding fiduciary assets; assuring the accuracy and reliability of accounting data; provides timely management and account information; meets daily deadlines;

maintains levels of operating efficiency; function cost-effectively; ensure compliance with laws, rules, regulations and bank policies.

  1. Process cash transactions, distributions, and account transfers.
  1. Settle equity, fixed income, and mutual fund trades in accordance with established deadlines and market settlement requirements.
  1. Reconcile daily trade activity between trust accounting systems, custodians, brokers and general ledger accounts.
  1. Process and post investment income transactions, including dividends, interest payments, capital gains distributions, and principal paydowns.
  1. Prepare daily, monthly, quarterly and annual reports as needed.
  1. Complies with all lawful and clearly stated instructions and with lawful policies and procedures of CBTx.
  1. Is loyal in all fiducial relationships concerning CBTx and acts appropriately to account for and protect all property and money received, entrusted by, or paid out on behalf of CBTx.
  1. Perform other duties as assigned.

Compliance: Knowledge of Bank policies and procedures and regulatory compliance laws. Completes all compliance training as scheduled. Follows bank policies and procedures consistent with regulatory compliance in all situations and activities performed. Properly document any exception to the Bank policy and procedures, including any exception to regulatory compliance requirements.

CBTx supports an equal employment opportunity workplace which includes reasonable accommodation

of otherwise qualified applicants and employees.

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