Fixed Income Trade Ops Analyst (Hybrid Irvine)

Solugenix; Irvine (CA); Hybrid; USD 70,000 - 99,000; Full time

Job summary

Solugenix is assisting a client, a prestigious investment management company, in their search for a Fixed Income Trade Ops Analyst in Irvine, CA. This 12-month contract role sits hybrid out of Irvine and offers exposure to a global trade operations team handling post-trade processing and exception management.

The analyst will review trade confirmations, settlements, and discrepancies across fixed income and FX, collaborate with senior staff, and use platforms like Aladdin and other industry

Qualifications

• 4+ years in post-trade operations, trade processing, or settlements.
• Analytical thinker with problem-solving and deadline-driven work style.
• Experience with fixed income trade confirmation and settlement issues.
• Strong knowledge of BlackRock Aladdin and other platforms (DTCC/CTM, Misys, CLS, ALERT, TradeWeb).
• Excellent written and verbal communication with stakeholders.

Responsibilities

• Demonstrates in-depth knowledge in their area with guidance from the Senior Analyst.
• Performs daily production to identify, assess, and resolve exceptions.
• Operates as a technical SME to analyze and implement solutions with oversight from the Senior Analyst.
• Collaborates with Fixed Income Ops, legal, compliance, trading, core operations, and vendors to diagnose issues.
• Performs trade confirmation, processing, and settlement duties.

Skills

Analytical skills

Post-trade ops

BlackRock Aladdin

Trade processing

Stakeholder communication

Global mindset

Self-driven

Team collaboration

Written/verbal communication

Tools

Aladdin

DTCC/CTM

Misys

CLS

ALERT

TradeWeb

Job description

Solugenix is assisting a client, a prestigious investment management company, in their search for a Fixed Income Trade Ops Analyst in Irvine, CA. This 12-month contract role sits hybrid out of Irvine and offers exposure to a global trade operations team handling post-trade processing and exception management.

The analyst will review trade confirmations, settlements, and discrepancies across fixed income and FX, collaborate with senior staff, and use platforms like Aladdin and other industry