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 ...
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 Operations Analyst
$100K - $120K/yr
Oversee fixed income trade settlement operations, including trade exception management, inquiries, allocations, fail resolution, and position transfers * Manage the end-to-end corporate actions ...
Fixed Income Operations Analyst
$100K - $120K/yr
Oversee fixed income trade settlement operations, including trade exception management, inquiries, allocations, fail resolution, and position transfers * Manage the end-to-end corporate actions ...
... 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 ...
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 ...
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 ...
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 ...
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 ...
FICC Clearing Associate
New York, NY · On-site
$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
New York, NY · On-site
$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 ...
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 ...
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 ...
IT Production Services // NewYork
Manhattan, NY · On-site
$20.75 - $28.50/hr
The ideal candidate will possess deep knowledge of fixed-income trade lifecycles, settlement platforms, and production support leadership within financial services environments. The successful ...
IT Production Services // NewYork
Manhattan, NY · On-site
$20.75 - $28.50/hr
The ideal candidate will possess deep knowledge of fixed-income trade lifecycles, settlement platforms, and production support leadership within financial services environments. The successful ...
Lead Development Manager - Fixed Income Portfolio Management
Woodbridge, NJ · On-site
$144K/yr
... periods, loan settlement and payment mechanics, and how these workflows drive technology ... Fixed Income securities or portfolio management workflows, with an understanding of CLOs ...
Lead Development Manager - Fixed Income Portfolio Management
Woodbridge, NJ · On-site
$144K/yr
... periods, loan settlement and payment mechanics, and how these workflows drive technology ... Fixed Income securities or portfolio management workflows, with an understanding of CLOs ...
Lead Development Manager - Fixed Income Portfolio Management
Iselin, NJ · On-site
$145K/yr
... periods, loan settlement and payment mechanics, and how these workflows drive technology ... Fixed Income securities or portfolio management workflows, with an understanding of CLOs ...
Lead Development Manager - Fixed Income Portfolio Management
Iselin, NJ · On-site
$145K/yr
... periods, loan settlement and payment mechanics, and how these workflows drive technology ... Fixed Income securities or portfolio management workflows, with an understanding of CLOs ...
... periods, loan settlement and payment mechanics, and how these workflows drive technology ... Fixed Income securities or portfolio management workflows, with an understanding of CLOs ...
... periods, loan settlement and payment mechanics, and how these workflows drive technology ... Fixed Income securities or portfolio management workflows, with an understanding of CLOs ...
Lead Development Manager - Fixed Income Portfolio Management
Manhattan, NY · On-site
$157K/yr
... periods, loan settlement and payment mechanics, and how these workflows drive technology ... Fixed Income securities or portfolio management workflows, with an understanding of CLOs ...
Lead Development Manager - Fixed Income Portfolio Management
Manhattan, NY · On-site
$157K/yr
... periods, loan settlement and payment mechanics, and how these workflows drive technology ... Fixed Income securities or portfolio management workflows, with an understanding of CLOs ...
... periods, loan settlement and payment mechanics, and how these workflows drive technology ... Fixed Income securities or portfolio management workflows, with an understanding of CLOs ...
... periods, loan settlement and payment mechanics, and how these workflows drive technology ... Fixed Income securities or portfolio management workflows, with an understanding of CLOs ...
Lead Development Manager - Fixed Income Portfolio Management
Iselin, NJ · On-site
$145K/yr
... periods, loan settlement and payment mechanics, and how these workflows drive technology ... Fixed Income securities or portfolio management workflows, with an understanding of CLOs ...
Lead Development Manager - Fixed Income Portfolio Management
Iselin, NJ · On-site
$145K/yr
... periods, loan settlement and payment mechanics, and how these workflows drive technology ... Fixed Income securities or portfolio management workflows, with an understanding of CLOs ...
Trade Settlement Associate
$70K - $78K/yr
... complex fixed income and equity derivatives * Interact with the funds' prime brokers, trading counterparties and custodians as needed to support the trade settlement process * Manage the prompt ...
Trade Settlement Associate
$70K - $78K/yr
... complex fixed income and equity derivatives * Interact with the funds' prime brokers, trading counterparties and custodians as needed to support the trade settlement process * Manage the prompt ...
Manage end-to-end processing of fixed-income transactions, ensuring smooth clearing, matching, and settlement with counterparties * Supervise, mentor, and evaluate a team of operations associates ...
Manage end-to-end processing of fixed-income transactions, ensuring smooth clearing, matching, and settlement with counterparties * Supervise, mentor, and evaluate a team of operations associates ...
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?

Job description
A Multi\-billion dollar Global Asset Manager is seeking a mid\-level Middle\/Back\-Office Associate.
<\/span><\/span><\/p>
Experience Level:<\/span><\/span><\/b> 4\-7 years total, with buy\-side or fund admin experience working in middle and back\-office capacities.<\/span><\/span>Â <\/span><\/span><\/span>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.<\/span><\/span>Â <\/span><\/span><\/span>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.
<\/span><\/span><\/p>
<\/span><\/span><\/p>\n
<\/span><\/span>\n <\/div>\n
- \n
- Fully understands the settlement process for all clearing institutions; DTC, Euroclear, FED, local markets.
<\/span><\/span><\/li>\n - 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.
<\/span><\/span><\/li>\n - Â <\/span><\/span><\/span>Monitor the firm's corporate action activity across all funds, must efficiently communicate with Portfolio Managers and Custodians for timely elections.
<\/span><\/span><\/li>\n - Assist with completing reconciliations for all accounts (cash, position, market value).
<\/span><\/span><\/li>\n - Assist with producing and checking monthly performance reports for final AUM production.
<\/span><\/span><\/li>\n - Help maintain the firms OMS and GL system on a daily basis.
<\/span><\/span><\/li>\n - 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.<\/span><\/span><\/a>
<\/span><\/li>\n <\/ul>\n\n
\n <\/div>\n\n
\n <\/div><\/span>
Requirements<\/h3>\n- \n
- Bachelors degree in Finance, Accounting, Economics or Engineering<\/span>
<\/span><\/li>\n - Fluent in Japanese **(desirable)**<\/span>
<\/span><\/li>\n - 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<\/span>
<\/span><\/li>\n - Exposure to investment compliance guideline monitoring and updating<\/span>
<\/span><\/li>\n - Must possess extensive problem\-solving skills and strong attention to detail and accuracy<\/span>
<\/span><\/li>\n - Strong excel skills, VBA a plus<\/span>
<\/span><\/li>\n <\/ul>\n\n
\n <\/div>\n\n
\n <\/div><\/span>
Benefits<\/h3>\n\n Good benefit\n <\/div><\/span>
\n <\/body>\n<\/html>
About BizTek People
Sourced by ZipRecruiter
Industry
Recruiting and staffing services
Company size
51 - 200 Employees
Headquarters location
Portland, OR, US
Year founded
2010
biztekpeople.comWebsite
- Bachelors degree in Finance, Accounting, Economics or Engineering<\/span>