Fixed Income Settlements Analyst

Morgan McKinley; London; On-site; GBP 40,000 - 60,000; Full time

Job summary

A leading investment bank seeks a proactive Fixed Income Settlements Analyst to enhance their Operations team in London. This pivotal position ensures accurate settlements and efficient resolutions of trade discrepancies while engaging directly with clients and internal stakeholders. The ideal candidate will possess strong analytical, communication, and organizational skills, all crucial for supporting the end-to-end trade lifecycle.

Qualifications

• Proven experience in Fixed Income settlements or operations.
• Strong analytical and problem-solving skills.
• Excellent interpersonal skills for stakeholder collaboration.

Responsibilities

• Manage day to day Fixed Income trade settlements across various markets.
• Investigate and resolve unmatched trades and discrepancies.
• Liaise with clients and internal teams for smooth settlement operations.

Skills

Analytical skills

Communication

Organizational skills

Attention to detail

Time management

Education

Experience in Fixed Income settlements

Experience in financial institutions or investment banks

Job description

An Investment bank is looking to hire a proactive and detail oriented Fixed Income Settlements Analyst to join their Operations team. This is a key role supporting the end to end Fixed Income trade lifecycle, with a strong focus on ensuring accurate and timely settlement, resolving trade discrepancies, and engaging with key internal and external stakeholders.

Key Responsibilities

• Manage day to day Fixed Income trade settlements across various markets and instruments.
• Investigate and resolve unmatched trades, settlement discrepancies, and breaks in a timely manner.
• Liaise closely with clients, counterparties, custodians, and internal teams (Sales & Trading, Middle Office, Compliance) to ensure smooth settlement operations.
• Perform daily nostro and depot reconciliations and escalate discrepancies promptly.
• Respond to client queries and internal inquiries, delivering high quality service and support.
• Contribute to process improvements and automation initiatives to enhance operational efficiency.
• Support ad hoc requests and reporting requirements as directed by management.

Key Requirements

• Proven experience in Fixed Income settlements or operations within a financial institution or investment bank.
• Strong analytical skills with the ability to identify root causes of issues and resolve them independently.
• Excellent communication and interpersonal skills for effective collaboration with stakeholders across all levels.
• Ability to operate with a high level of accuracy under pressure and manage competing deadlines.
• Strong organisational and time management skills with attention to detail.
• A proactive, client focused mindset with a commitment to continuous improvement.

Seniority level

• Seniority level

  Associate

Employment type

• Employment type

  Full-time

Job function

• Job function

  Finance

• Industries

  Banking, Investment Banking, and Financial Services

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