Fixed Income Operations Manager-Coupons, Principal & Interest (Hybrid)
Core
Lead end-to-end processing, control, and oversight of coupon, principal, and interest payments across fixed income portfolios.
Role type
Senior Fixed Income Operations Manager
Builds
Accurate, timely, and compliant cash flows for fixed income portfolios
Domain
Fixed Income Operations / Investment Management
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
Fixed income instruments knowledge, coupon and accrued interest calculations, cash reconciliation, exception management, team leadership, regulatory compliance, process improvement
Preferred skills
Institutional asset manager support experience, SWIFT messaging, cross-border payment processing, operational risk frameworks
Technologies
Microsoft Excel, custodian platforms, depository systems, corporate action workflows
Responsibilities
Manage daily oversight of fixed income events (coupons, principal, maturities), oversee calculation and booking of interest and fees, ensure timely receipt and reconciliation of cash payments, investigate and resolve payment breaks and discrepancies, maintain security terms and payment schedules, establish operational procedures and risk indicators, lead root-cause analysis for errors, support audits and regulatory inquiries, manage and develop operations staff
Seniority
Senior, hands-on IC with team leadership
