This list contains only the countries for which job offers have been published in the selected language (e.g., in the French version, only job offers written in French are displayed, and in the English version, only those in English).
This role will initially focus on fixed income settlement and related cash, position, and suspense reconciliations. Over time, responsibilities will expand through cross-training as business needs evolve. The ideal candidate is adaptable, detail-oriented, and comfortable operating in a fast-paced, control-driven environment.
Job Responsibility:
Domestic fixed income and US treasury fail control
Handle daily settlement activity at BONY and DTC for fixed income repo activity
Maintain communication with repo trading business to resolve discrepancies and minimize business and operational risk
Coordinate with Treasury and trading desk for daily funding projections
Perform daily reconciliation of cash, position, and suspense accounts and resolve breaks in a timely manner
Execute and document daily key controls in accordance with internal policies and regulatory requirements
Ensure compliance with applicable regulations
Identify, design, and implement automation opportunities to improve reporting accuracy, operational efficiency, and risk mitigation
Develop and maintain Standard Operating Procedures (SOPs to support training, incident response, and operational continuity)
Participate in cross-training and knowledge sharing to drive process improvement, scalability, and team effectiveness
Requirements:
At least eight (8) years of professional experience in settlements preferable FED and DTC
Experience working with Fixed Income, including factor adjustments, P&I, BONY, DTC settlement
Understand the trade lifecycle of fixed income assets
Bony broker dealer clearing platform knowledge
DTC Settlement web knowledge
Series 99 or 7 exam
Strong risk and control mindset with experience operating in regulated environments
Proven experience working with large data sets and performing operational reconciliations
Ability to work independently with minimal supervision while managing competing priorities
Experience in a fast-paced, multifaceted broker-dealer, clearing, or custody operations environment
Strong analytical and problem-solving skills with a proactive approach to identifying issues and implementing process improvements
Nice to have:
Experience in ACAT related transfers is a strong plus