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Fixed Income Settlement Jobs in Wisconsin (NOW HIRING)

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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?

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.

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 Wisconsin?

For Fixed Income Settlement jobs in Wisconsin, the most frequently searched job titles are:

What job categories do people searching Fixed Income Settlement jobs in Wisconsin look for?

The top searched job categories for Fixed Income Settlement jobs in Wisconsin are:

What cities in Wisconsin are hiring for Fixed Income Settlement jobs?

Cities in Wisconsin with the most Fixed Income Settlement job openings:

Fixed Income Settlement jobs near you

Fixed Income Portfolio & Client Administrator

RMB Capital

Milwaukee, WI • On-site

Other

Medical, Dental, Vision, Life, Retirement

Re-posted 14 days ago

Job description

Title
Fixed Income Portfolio and Client Administrator
Location
Milwaukee, Wisconsin
This is a hybrid role located in our Milwaukee office located at 10361 W. Innovation Drive, Suite 350. Team members are expected to come into the office three days a week.
About Us
Curi Capital, founded in 2005, is a rapidly growing national registered investment advisory firm (RIA) based in Chicago with $14 billion in assets under management. We are committed to building meaningful relationships and making a difference in our clients' financial wellness. Our mission is focused on enriching the lives of our teammates, clients, partners, and the communities in which we live and work. Curi Capital is perennially ranked among Barron's Top 100 Independent Registered Investment Advisors globally. Our values-Accountability, Curiosity, Teamwork, Inclusion, and Service Commitment-are at the core of our culture.
The Role
We are seeking a Fixed Income Portfolio and Client Administrator to join our Fixed Income team in our Milwaukee office. This role is ideal for a detail-oriented professional who thrives in a collaborative environment and is passionate about delivering exceptional client service. You will play a critical role in supporting portfolio managers and traders, ensuring operational excellence, and serving as a trusted liaison for clients.
Key Responsibilities
  • Communicate effectively with clients, advisors, team members, broker-dealers, and custodians.
  • Maintain and update portfolio accounting and analytical software applications.
  • Monitor trade and settlement processes to ensure accuracy and timely execution.
  • Reconcile securities and portfolios to maintain data integrity.
  • Manage client reporting, billing, and updates within the client management system.
  • Support operational efforts and assist with Core Fixed Income sales and client service needs.
Key Skills
  • Strong attention to detail and problem-solving abilities.
  • Ability to multi-task and prioritize in a fast-paced environment.
  • Excellent written and verbal communication skills.
  • Proficiency in portfolio management systems; familiarity with Bloomberg, BondEdge®, APX, and Moxy preferred.
  • Ability to work independently and collaboratively.
Key Qualifications
  • Undergraduate degree or equivalent work experience required.
  • 5+ years of experience in investment management or related field.
  • Experience in client service and operational support preferred.
  • Strong business acumen and analytical skills.

Our Values:
  • ACCOUNTABILITY: We are driven to act, work with integrity, and deliver results.
    CURIOSITY: We ask and listen, stay curious, and are eager to learn.
    TEAMWORK: We build strong relationships, celebrate success, and partner for greater impact.
    INCLUSION: We respect, recognize, and encourage the differences that make us stronger-we are better together.
    Built ON a ...
    SERVICE COMMITMENT: We demonstrate an unwavering commitment to our clients, business partners, teammates, and communities.
Compensation
The base salary will be commensurate with an individual's work experience and educational background.
Why Join Us?
At Curi Capital, we believe in empowering our team to think creatively, take initiative, and make an impact. You'll work in a collaborative environment where your ideas matter. If you're ready to roll up your sleeves and bring energy, innovation, and precision to everything you do, we'd love to meet you.
Our Values:
  • ACCOUNTABILITY: We are driven to act, work with integrity, and deliver results.
    CURIOSITY: We ask and listen, stay curious, and are eager to learn.
    TEAMWORK: We build strong relationships, celebrate success, and partner for greater impact.
    INCLUSION: We respect, recognize, and encourage the differences that make us stronger-we are better together.
    Built ON a ...
    SERVICE COMMITMENT: We demonstrate an unwavering commitment to our clients, business partners, teammates, and communities.

Our Benefits
Curi Capital offers eligible team members and their dependents comprehensive health benefits, including medical, dental, vision, and life insurance. Other benefits for eligible team members include education assistance, 401(k) and employer match, short-term disability, long-term disability and flexible time off, 10 paid holidays, and summer hours.

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