Fixed Income Ops Lead: Treasuries & Prime Brokerage

Madison-Davis; New York (NY); Hybrid; USD 100,000 - 125,000; Full time

Job summary

Madison-Davis, LLC in New York, NY is seeking a Fixed Income Operations Specialist to own the trade lifecycle across Credit, Rates, US Treasuries, and Fixed Income Prime Brokerage. The role combines daily operational execution with cross‑team collaboration in a fast‑paced environment.

The ideal candidate has 3+ years of fixed income operations experience, solid knowledge of corporate bonds and US Treasuries, and hands‑on proficiency with Broadridge and Pershing.

Qualifications

• 3+ years of fixed income operations experience.
• Strong corporate bond and US Treasury knowledge.
• Hands-on Broadridge and Pershing proficiency.

Responsibilities

• Partner closely with the Front Office to ensure accurate processing of all credit and rates trading activity
• Monitor and resolve customer unaffirmed trades, street-side breaks, and failed trades; research and resolve position breaks and allocation discrepancies
• Take ownership of transactions within your area of expertise, resolving issues or recommending resolutions
• Monitor Bank Cash Screens (BNY Fedwire) and GSCC/FICC clearing for US Treasuries
• Support Fixed Income Prime Brokerage activities: customer cash projections, settlements, and trade processing
• Work with counterparties and Pershing contacts to support corporate credit trading and resolve settlement and corporate action-related breaks
• Supervise and track all corporate bond conversion requests
• Review daily controls across credit and rates vendor systems
• Track, resolve, and UAT test issues and new projects across internal and vendor systems
• Understand and oversee team processes, identifying efficiency opportunities and contributing to process improvement
• Comply with SEC, FINRA, NFA, CFTC, and exchange requirements, SOX requirements, and the risk framework
• Report policy breaches to Compliance or supervisor, elevate risk events, and contribute to risk management

Skills

Fixed income operations

Trade lifecycle

Broadridge

Pershing

US Treasuries

Corporate bonds

Tools

Broadridge

Pershing

Job description

Madison-Davis, LLC in New York, NY is seeking a Fixed Income Operations Specialist to own the trade lifecycle across Credit, Rates, US Treasuries, and Fixed Income Prime Brokerage. The role combines daily operational execution with cross‑team collaboration in a fast‑paced environment.

The ideal candidate has 3+ years of fixed income operations experience, solid knowledge of corporate bonds and US Treasuries, and hands‑on proficiency with Broadridge and Pershing.