Specialist, FICC Bond Settlements

We are seeking a detail-oriented Senior Associate to join our Fixed Income Settlements team. This role focuses on ensuring accurate and timely settlement of US and Mexican bond trades, including cash and repo transactions. The individual will play a key part in maintaining precise books and records, performing reconciliations, and resolving trade discrepancies.

Key Responsibilities

• Execute daily settlement activities for US & Mexican bond and repo trades.
• Perform end-of-day reconciliations to ensure accuracy of positions.
• Monitor and resolve failed trades promptly.
• Investigate trade discrepancies and perform research as needed.
• Process cash movements and clear stock & cash breaks.
• Collaborate with internal teams, custodians, and clients for issue resolution.
• Utilize trade monitoring systems such as APEX, ICI, and Calypso.

What We’re Looking For