Hybrid Fixed Income Trade Ops Analyst - Resolve Complex Exceptions

Ultimate Staffing; Irvine (CA); Hybrid; USD 70,000 - 110,000; Full time

Job summary

Ultimate Staffing is seeking a Fixed Income Trade Operations Analyst in Irvine, CA. This onsite role (with Friday WFH) supports production, confirms, processes, and settles fixed income trades, while coordinating with legal, compliance, trading, and other ops teams.

You will collaborate with the Senior Analyst on complex issues and leverage Aladdin and related platforms to resolve discrepancies efficiently.

Qualifications

• Strong analytical and problem-solving capabilities.
• Ability to work in a fast-paced, deadline-driven environment.
• Identify, process and resolve trade discrepancies related to fixed income and FX trade confirmation and settlement.
• Experience with BlackRock Aladdin and related platforms.

Responsibilities

• Perform trade confirmation, processing, and settlement functions.
• Collaborate with Senior Analyst on complex issues and best course of action.
• Provide excellent service to traders and stakeholders across teams.

Skills

Analytical skills

Problem solving

Deadline driven

Trade discrepancies

Aladdin experience

BRS familiarity

Stakeholder communication

Global mindset

Tools

Aladdin

DTCC/CTM

Job description

Ultimate Staffing is seeking a Fixed Income Trade Operations Analyst in Irvine, CA. This onsite role (with Friday WFH) supports production, confirms, processes, and settles fixed income trades, while coordinating with legal, compliance, trading, and other ops teams.

You will collaborate with the Senior Analyst on complex issues and leverage Aladdin and related platforms to resolve discrepancies efficiently.