Fixed Income Operations Specialist

Chandler Asset Management, Inc.; San Diego (CA); On-site; USD 60,000 - 70,000; Full time

Benefits offered by this job

Medical, Dental, Vision, HSA & FSA

Life & AD&D

Short-Term & Long-Term Disability

Accident & Critical Illness

Employee Assistance Program

Employee 401(k) Plan

ESOP

Employee Discounts

Paid Time Off

Paid Holidays

Fun Company Events

Job summary

Chandler Asset Management seeks an Operations Associate to support fixed income trade settlement, cash management, reconciliations, and client reporting. The role emphasizes accuracy, client service, and collaboration across teams to ensure timely processing.

The ideal candidate has a Bachelor's degree and 1+ year in fixed income operations, with hands-on experience in Bloomberg AIM, SWIFT, DTCC, and ALERT, plus strong Excel skills. A comprehensive benefits package is offered.

Qualifications

• Strong attention to detail and client service mindset.
• Solid understanding of investment operations workflows.

Responsibilities

• Manage the full trade lifecycle for fixed income securities (capture, confirmation, settlement, reconciliation).
• Process trades using Bloomberg AIM and coordinate settlement via SWIFT, DTCC, CTM, and Alert.
• Monitor activity, resolve settlement exceptions, and coordinate with custodians, brokers, and internal teams.

Skills

Attention to detail

Client service mindset

Investment operations knowledge

Education

Bachelor's degree

Tools

Bloomberg AIM

SWIFT

DTCC

ALERT

Excel

Job description

Chandler Asset Management seeks an Operations Associate to support fixed income trade settlement, cash management, reconciliations, and client reporting. The role emphasizes accuracy, client service, and collaboration across teams to ensure timely processing.

The ideal candidate has a Bachelor's degree and 1+ year in fixed income operations, with hands-on experience in Bloomberg AIM, SWIFT, DTCC, and ALERT, plus strong Excel skills. A comprehensive benefits package is offered.