Role Title: Senior Associate - Fixed Income Settlements (Mid - level)
ECLARO: A quick Summary
ECLARO is an award-winning professional services firm headquartered in New York City and operating in the U.S., Canada, UK, Ireland, Australia and the Philippines. We are dedicated to a singular purpose: providing the Right People to meet every client's needs and solve business challenges through strategic staffing, permanent placement, custom outsourcing & offshoring. Utilizing our proprietary TRINIT-E® Service Maturity Model, we help clients implement programs to promote innovation, automation and process improvement.
About the role:
The Senior Associate will perform daily settlement activities for US and Mexican Bond trading (cash and repo). This role ensures accurate end-of-day activities, reconciliations, and timely issue resolution across internal teams and external parties.
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Key Responsibilities:- Ensure timely settlement of Mexican Bond and Repo trades
- Ensure timely settlement of US Federal transactions.
- Perform reconciliation of all firm positions.
- Monitor and resolve failed trades.
- Conduct trade research and investigation.
- Monitor trade systems such as APEX, ICI, and Calypso
- Process cash movements and resolve stock/cash breaks.
- Coordinate with internal teams, custodians, and clients for issue resolution.
Skills & Qualifications: - Strong analytical and organizational skills.
- Ability to work in a dynamic, international environment.
- High attention to detail and ability to work under pressure.
- Solid understanding of financial markets and products.
- Proficiency in Excel.
- Strong English communication skills
Education & Experience - Bachelor's degree required
- 3-5 years of relevant experience in Securities Settlements/Fixed Income Settlements (US Market)
If you are passionate about providing top-notch customer service and are eager to grow in the financial services industry, we encourage you to apply!
