Aladdin Fixed Income Settlements Analyst - Hybrid Fri Remote

Cybersearch, LTD.

Irvine (CA)

Hybrid

USD 80,000 - 110,000

Full time

4 days ago
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Job summary

Cybersearch, LTD. is seeking a Fixed Income Trade Settlements Analyst (Aladdin) in Irvine, CA. This hybrid role combines four days on site with Friday remote, starting at 6:30am and extending as the global team covers markets around the clock.

You will process and settle fixed income and FX trades, confirm and match in Aladdin and related systems, resolve discrepancies, and support traders with rapid, professional communication. Collaboration across desks is essential.

Qualifications

  • 4+ years in fixed income trade operations or middle office.
  • Hands-on BlackRock Aladdin experience required.
  • DTCC/CTM and Misys experience preferred.
  • Familiarity with CLS, ALERT, TradeWeb and custodian portals.
  • Experience with bonds, TBAs and FX settlements.
  • Excel skills; Power BI a plus.
  • Clear, calm communication with traders and senior stakeholders.
  • Curiosity to identify root causes and prevent recurrence.

Responsibilities

  • Process and settle daily post-trade activity across bonds, TBAs, and FX using Aladdin.
  • Confirm and match trades in Aladdin, DTCC/CTM (bond matching) and Misys (FX matching), resolve mismatches.
  • Identify, research, and resolve trade exceptions with Senior Analyst.
  • Respond to traders within 15 to 30 minutes on unmatched trades or issues.
  • Meet intraday deadlines including early cash trade cutoffs and SMA file deliveries three times daily.
  • Send settlement instructions and coordinate with about 30 custodian banks.
  • Collaborate with traders, accounting, legal, investment control, and order management.
  • Hand off work to teams in London and Singapore.
  • Find root causes of recurring issues and propose fixes.
  • Track production metrics with Excel or Power BI.
  • Help test new approaches to dividing work across trading desks.

Skills

Aladdin
Fixed income
Trade settlements
DTCC/CTM
Misys
Bonds & FX settlements
Excel
Power BI
Communication
Problem solving

Job description

Cybersearch, LTD. is seeking a Fixed Income Trade Settlements Analyst (Aladdin) in Irvine, CA. This hybrid role combines four days on site with Friday remote, starting at 6:30am and extending as the global team covers markets around the clock.

You will process and settle fixed income and FX trades, confirm and match in Aladdin and related systems, resolve discrepancies, and support traders with rapid, professional communication. Collaboration across desks is essential.

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