Key Responsibilities

• Validate and settle fixed income trades (bonds, T-bills, repos) across multiple markets
• Reconcile trades, invoices, and cash flows with custodians and counterparties
• Monitor and resolve trade discrepancies and breaks
• Support regulatory reporting and compliance requirements
• Collaborate with traders, middle office, and custodians to ensure timely and accurate processing

Knowledge & Experience Required

•  2+ years’ experience in operations or back office (fixed income preferred)
•  Strong understanding of fixed income products and settlement cycles
•  Proficient in MS Excel and financial systems (e.g. Bloomberg, Refinitive; Broker Back Office is a plus)
•  Highly organized with exceptional attention to detail
•  A team player with strong communication skills