Specialist, FICC Bond Settlements

Job Title:

Specialist, FICC Bond Settlements

Job Description

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. You 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:

. Bachelor's degree in finance, Business, or related field.

. 3-5 years of relevant experience in securities settlements or operations

. good to have US Market Experience but not required

. Strong analytical and organizational skills with attention to detail.

. Ability to work under pressure and adapt to a dynamic environment.

. Proficiency in Excel and familiarity with financial markets and products.

. Excellent communication skills in English.

#LI-DNI

Location:

PHL Bonifacio Global City, Taguig, - GOVO - Six Neo, 5th Avenue,

Language Requirements:

Time Type:

Full time

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