Fixed Income Operations Analyst
Core
Oversee fixed income trade settlements, corporate actions, and reconciliations while enhancing operational infrastructure.
Role type
Mid-level Fixed Income Operations Analyst
Builds
Trade settlement workflows, corporate action processes, and reconciliations for a multibillion-dollar AI-driven asset manager
Domain
Fixed Income / Hedge Fund Operations
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
Trade settlement management, corporate actions processing, financial reconciliation, process improvement, cross-functional collaboration, enterprise accounting software proficiency, Microsoft Excel (advanced)
Preferred skills
Automation of manual processes using AI LLMs and coding tools, hedge fund/broker-dealer experience, simple accounting for monthly-close
Technologies
Microsoft Excel, enterprise-level accounting software, AI LLMs, AI coding tools
Responsibilities
Oversee fixed income trade settlement operations including exception management and fail resolution; Manage end-to-end corporate actions process; Reconcile internal books with prime brokers and fund administrators; Collaborate with Fund Accounting for transaction recording and month-end reviews; Enhance operational efficiency through process improvements and automation; Support firm-wide projects like broker onboardings; Liaise with external service providers for compliance; Contribute to internal policy development
Seniority
Mid-level, hands-on IC
