Fully understands the settlement process for all clearing institutions; DTC, Euroclear, FED, local ... fixed income and equity investment vehicles. Potential candidate will help complete tasks related ...
Fully understands the settlement process for all clearing institutions; DTC, Euroclear, FED, local ... fixed income and equity investment vehicles. Potential candidate will help complete tasks related ...
Fixed Income Sales Assistant
Columbus, OH · On-site
$72K - $78K/yr
... accurate settlement and documentation (with appropriate licensure) * Serve as backup for client ... Strong understanding of fixed income markets and institutional investment strategies * Proficiency ...
Quick apply
Fixed Income Sales Assistant
Columbus, OH · On-site
$72K - $78K/yr
... accurate settlement and documentation (with appropriate licensure) * Serve as backup for client ... Strong understanding of fixed income markets and institutional investment strategies * Proficiency ...
Fixed Income Sales Assistant
Columbus, OH · On-site
$72K - $78K/yr
... accurate settlement and documentation (with appropriate licensure) * Serve as backup for client ... Strong understanding of fixed income markets and institutional investment strategies * Proficiency ...
Quick apply
Fixed Income Sales Assistant
Columbus, OH · On-site
$72K - $78K/yr
... accurate settlement and documentation (with appropriate licensure) * Serve as backup for client ... Strong understanding of fixed income markets and institutional investment strategies * Proficiency ...
Managing the day-to-day Fixed Income Ops workflow, primarily working with the repo desk allocating ... Oversee trade monitoring and reconciliation of the firm's repo positions to minimize settlement ...
Quick apply
Managing the day-to-day Fixed Income Ops workflow, primarily working with the repo desk allocating ... Oversee trade monitoring and reconciliation of the firm's repo positions to minimize settlement ...
Accountable for the supervision of associates responsible for the matching, clearing, and settlement of international equity and fixed-income transactions. * Ensure associates meet service level ...
Accountable for the supervision of associates responsible for the matching, clearing, and settlement of international equity and fixed-income transactions. * Ensure associates meet service level ...
Fixed Income Senior Associate
Chicago, IL · Hybrid
$65K - $100K/yr
Ensures accurate and timely settlement of all trades in accordance with established procedures and ... Fixed Income knowledge in Municipals, Corporates, Agencies, Treasuries, MBS, and CDs * Strong ...
Fixed Income Senior Associate
Chicago, IL · Hybrid
$65K - $100K/yr
Ensures accurate and timely settlement of all trades in accordance with established procedures and ... Fixed Income knowledge in Municipals, Corporates, Agencies, Treasuries, MBS, and CDs * Strong ...
Senior Developer-DevOps- Assistant Vice President
Cary, NC · On-site
$100K - $153K/yr
Overview You will serve as a hands-on SRE within Post Trade Automation Technology, improving the reliability and scalability of our Fixed Income Settlement systems. You will build the engineering ...
Senior Developer-DevOps- Assistant Vice President
Cary, NC · On-site
$100K - $153K/yr
Overview You will serve as a hands-on SRE within Post Trade Automation Technology, improving the reliability and scalability of our Fixed Income Settlement systems. You will build the engineering ...
Fixed Income Director "Must Have" Experience with BONY BDC System & The Helix Front End Sy
Manhattan, NY · On-site
$150K - $200K/yr
Our client A Fixed Income Broker Dealer is seeking a Director in Fixed Income/Fed Settlements to ... Utilize in-depth knowledge of Impact and BNY BDC systems to ensure the timely settlement of client ...
Quick apply
Fixed Income Director "Must Have" Experience with BONY BDC System & The Helix Front End Sy
Manhattan, NY · On-site
$150K - $200K/yr
Our client A Fixed Income Broker Dealer is seeking a Director in Fixed Income/Fed Settlements to ... Utilize in-depth knowledge of Impact and BNY BDC systems to ensure the timely settlement of client ...
Fully understands the settlement process for all clearing institutions; DTC, Euroclear, FED, local ... fixed income and equity investment vehicles. Potential candidate will help complete tasks related ...
Fully understands the settlement process for all clearing institutions; DTC, Euroclear, FED, local ... fixed income and equity investment vehicles. Potential candidate will help complete tasks related ...
Associate, Fixed Income Trade Support
Minneapolis, MN · On-site
$50K - $80K/yr
This role involves working with trade operations to resolve issues regarding the billing, comparison, settlement, inventory, and regulatory reporting compliance of fixed income products. What will ...
Associate, Fixed Income Trade Support
Minneapolis, MN · On-site
$50K - $80K/yr
This role involves working with trade operations to resolve issues regarding the billing, comparison, settlement, inventory, and regulatory reporting compliance of fixed income products. What will ...
Monitor and manage trade lifecycle events, including trade capture, confirmation, settlement, and ... In-depth knowledge of fixed income products, trade lifecycle, and market conventions. * Excellent ...
Monitor and manage trade lifecycle events, including trade capture, confirmation, settlement, and ... In-depth knowledge of fixed income products, trade lifecycle, and market conventions. * Excellent ...
Fixed Income Back Office Operations Manager
Manhattan, NY · On-site
$100K - $125K/yr
Our client a top tier financial services is seeking a Fixed Income/Fed Settlements specialist to ... Utilize in-depth knowledge of Impact and BNY BDC systems to ensure the timely settlement of client ...
Quick apply
Fixed Income Back Office Operations Manager
Manhattan, NY · On-site
$100K - $125K/yr
Our client a top tier financial services is seeking a Fixed Income/Fed Settlements specialist to ... Utilize in-depth knowledge of Impact and BNY BDC systems to ensure the timely settlement of client ...
Sr. Data Engineer ( w / Fixed Income / Capital Markets)-Only -W2 : New York City, NY
New York, NY · On-site
$125K - $150K/yr
Trade Processing, Settlement, Reconciliation, and related back/middle-office functions within financial markets (Equities, Fixed Income, Derivatives, FX, etc.). * Strong understanding of trade ...
Quick apply
Sr. Data Engineer ( w / Fixed Income / Capital Markets)-Only -W2 : New York City, NY
New York, NY · On-site
$125K - $150K/yr
Trade Processing, Settlement, Reconciliation, and related back/middle-office functions within financial markets (Equities, Fixed Income, Derivatives, FX, etc.). * Strong understanding of trade ...
... fixed income bond execution/settlement applications • Gain an in-depth understanding of Capital Markets applications, how they are used by the business and how applications fit into the overall ...
... fixed income bond execution/settlement applications • Gain an in-depth understanding of Capital Markets applications, how they are used by the business and how applications fit into the overall ...
Accountable for the supervision of associates responsible for the matching, clearing, and settlement of international equity and fixed-income transactions. * Ensure associates meet service level ...
Accountable for the supervision of associates responsible for the matching, clearing, and settlement of international equity and fixed-income transactions. * Ensure associates meet service level ...
FICC Clearing Associate
$150K - $200K/yr
This role will support the clearance and settlement of fixed income products, with a primary focus on U.S. Treasuries cleared via the Fixed Income Clearing Corporation (FICC). In this role, you will ...
FICC Clearing Associate
$150K - $200K/yr
This role will support the clearance and settlement of fixed income products, with a primary focus on U.S. Treasuries cleared via the Fixed Income Clearing Corporation (FICC). In this role, you will ...
Trade Confirmation & Settlement Associate
Chicago, IL · On-site
$100K - $105K/yr
Allocate, confirm, clear, and ensure settlement of all fixed income and equity trades, including repurchase agreements, as well as both Over-The-Counter and Exchange Traded Derivatives including ...
Trade Confirmation & Settlement Associate
Chicago, IL · On-site
$100K - $105K/yr
Allocate, confirm, clear, and ensure settlement of all fixed income and equity trades, including repurchase agreements, as well as both Over-The-Counter and Exchange Traded Derivatives including ...
Experience with fixed income trading applications, loan and collateral management, securities settlement or risk management tools is highly desired for this position Strong Excel and good SQL skills ...
Experience with fixed income trading applications, loan and collateral management, securities settlement or risk management tools is highly desired for this position Strong Excel and good SQL skills ...
Trade Confirmation & Settlement Associate
$100K - $105K/yr
Allocate, confirm, clear, and ensure settlement of all fixed income and equity trades, including repurchase agreements, as well as both Over-The-Counter and Exchange Traded Derivatives including ...
Trade Confirmation & Settlement Associate
$100K - $105K/yr
Allocate, confirm, clear, and ensure settlement of all fixed income and equity trades, including repurchase agreements, as well as both Over-The-Counter and Exchange Traded Derivatives including ...
Accountable for the supervision of associates responsible for the matching, clearing, and settlement of international equity and fixed-income transactions. * Ensure associates meet service level ...
Accountable for the supervision of associates responsible for the matching, clearing, and settlement of international equity and fixed-income transactions. * Ensure associates meet service level ...
Fixed Income Settlement information
See salary details
$43.5K - $57.3K
8% of jobs
$57.3K - $71K
14% of jobs
$73.7K is the 25th percentile. Wages below this are outliers.
$71K - $84.8K
18% of jobs
$84.8K - $98.6K
10% of jobs
The median wage is $99K / yr.
$98.6K - $112.4K
17% of jobs
$121.3K is the 75th percentile. Wages above this are outliers.
$112.4K - $126.1K
13% of jobs
$126.1K - $139.9K
6% of jobs
$139.9K - $153.7K
9% of jobs
$153.7K - $167.5K
1% of jobs
$167.5K - $181.2K
2% of jobs
$181.2K - $195K
2% of jobs
$43.5K
$108.7K
$195K
How much do fixed income settlement jobs pay per year?
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?

Associate - Fixed Income Middle/Back
BizTek People, Inc. | APA International Placement ConsultantsManhattan, NY • On-site
Full-time
Posted 28 days ago
Job description
A Multi-billion dollar Global Asset Manager is seeking a mid-level Middle/Back-Office Associate.
Experience Level: 4-7 years total, with buy-side or fund admin experience working in middle and back-office capacities.Must have the ability to demonstrate strong industry knowledge of Fixed Income bonds including IG, US Gov't, MBS and Sovereign as well as listed equities in foreign and domestic markets.The ideal candidate will not only understand day to day operations (trade entry, post-trade confirmation and settlement, life cycle event processing, etc.) but will also have experience working with a portfolio accounting system.
Key Responsibilities:
- Fully understands the settlement process for all clearing institutions; DTC, Euroclear, FED, local markets.
- Assist in ensuring that all trades for the day are booked and allocated correctly in internal system and that any open trade issues are rectified.
- Monitor the firm's corporate action activity across all funds, must efficiently communicate with Portfolio Managers and Custodians for timely elections.
- Assist with completing reconciliations for all accounts (cash, position, market value).
- Assist with producing and checking monthly performance reports for final AUM production.
- Help maintain the firms OMS and GL system on a daily basis.
- The team will be spearheading a project to bring middle and back office services from overseas offices to the US. The project will involve the implementation of a new order management system and operational workflows to support various fixed income and equity investment vehicles. Potential candidate will help complete tasks related to this initiative.
Requirements
- Bachelors degree in Finance, Accounting, Economics or Engineering
- Fluent in Japanese **(desirable)**
- Previous experience with an asset manager or fund administrator in a back-office environment with a solid understanding of trade processing, reconciliations and fund accounting
- Exposure to investment compliance guideline monitoring and updating
- Must possess extensive problem-solving skills and strong attention to detail and accuracy
- Strong excel skills, VBA a plus
Benefits
Good benefit