Fixed Income Settlements

Fixed Ie Settlements Analyst An opportunity has arisen for an experienced Fixed Ie Settlements professional to join a high‑performing Investment Operations team on a contract basis (6months). This role is suited to someone with strong settlements, including failed trade investigation knowledge, exceptional attention to detail, and the ability to work both independently and collaboratively in a fast‑paced environment.Key Responsibilities

Support within the post trade confirmation and settlement processes associated with Fixed Ie. Including but not limited to; CTM trade matching, market pre-matching, custodian settlement and failed trade management.

Oversee the team’s monitoring of trade message flows, identifying any exceptions in the swift messaging and performing investigation and analysis leading to timely resolution.

Daily oversight of the settlements inbox to ensure coverage by the team.

Manually process trade executions that fall outside of the automated...