Fixed Income Ops Analyst – Settlement & Trade Workflows

Vestmark; Wakefield (MA); On-site; USD 70,000 - 90,000; Full time

Benefits offered by this job

Equity-based grants

Company-paid medical premiums of 90%

Competitive time-off program

Job summary

Vestmark is looking for a Fixed Income Operations Analyst in Wakefield, MA to oversee operational management of fixed income accounts. The role requires strong experience in fixed income products and trade workflows, ensuring high-quality data integrity and timeliness in settlements. You will collaborate closely with brokers and portfolio managers.

The ideal candidate will have 2-4 years of experience in investment operations and excel in a fast-paced environment. Compensation is market-based and includes competitive benefits.

Qualifications

• 2-4 years of experience in managed accounts, investment operations, or a similar financial services role.
• Deep product knowledge across major fixed income securities like Treasuries and corporates.
• Strong understanding of the trade lifecycle and settlement market infrastructure.

Responsibilities

• Develop an understanding of processes and workflows used to support managed accounts.
• Perform account-level reconciliations ensuring accuracy and completeness.
• Manage settlement cycles, escalating issues when necessary.

Skills

Experience in managed accounts

Knowledge of fixed income securities

Strong communication skills

Advanced Microsoft Excel skills

Education

2-4 years of experience in investment operations

Tools

Vestmark platform

Job description

Vestmark is looking for a Fixed Income Operations Analyst in Wakefield, MA to oversee operational management of fixed income accounts. The role requires strong experience in fixed income products and trade workflows, ensuring high-quality data integrity and timeliness in settlements. You will collaborate closely with brokers and portfolio managers.

The ideal candidate will have 2-4 years of experience in investment operations and excel in a fast-paced environment. Compensation is market-based and includes competitive benefits.