1

Fixed Income Settlement Jobs (NOW HIRING)

... accurate settlement and documentation (with appropriate licensure) * Serve as backup for client ... Strong understanding of fixed income markets and institutional investment strategies * Proficiency ...

... accurate settlement and documentation (with appropriate licensure) * Serve as backup for client ... Strong understanding of fixed income markets and institutional investment strategies * Proficiency ...

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 ...

next page

Showing results 1-20

Fixed Income Settlement information

See salary details

$43.5K

$108.7K

$195K

How much do fixed income settlement jobs pay per year?

As of Jun 15, 2026, the average yearly pay for fixed income settlement in the United States is $108,695.00, according to ZipRecruiter salary data. Most workers in this role earn between $72,500.00 and $131,000.00 per year, depending on experience, location, and employer.

What are the key skills and qualifications needed to thrive as a Fixed Income Settlement Specialist, and why are they important?

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 are Fixed Income Settlement jobs?

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.
More about Fixed Income Settlement jobs
What cities are hiring for Fixed Income Settlement jobs? Cities with the most Fixed Income Settlement job openings:
What states have the most Fixed Income Settlement jobs? States with the most job openings for Fixed Income Settlement jobs include:
Infographic showing various Fixed Income Settlement job openings in the United States as of June 2026, with employment types broken down into 82% Full Time, 2% Part Time, 2% Temporary, and 14% Contract. Highlights an 92% In-person, 4% Hybrid, and 4% Remote job distribution, with an average salary of $108,695 per year, or $52.3 per hour.

Full-time

Posted 28 days ago


Job description

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