Clearing Associate

Summary

About The CompanyOur client is a technology driven, multi-asset investment firm operating on a global scale. The Clearing Associate will support the clearance and settlement of fixed income products for the firm.ResponsibilitiesManage end-to-end trade clearance and settlement of U.S. Treasury transactions through FICCMonitor trade flows and ensure accurate trade capture, allocation, and matchingLiaise with counterparties, custodians, and FICC to ensure smooth trade settlementSupport regulatory and industry reporting requirements related to fixed income clearanceIdentify, investigate, and resolve breaks, fails, and settlement discrepanciesContribute to the development of policies, procedures, and controlsRequirementsBachelor's degree required3-6 years of experience in fixed income operationsExperience within U.S. Treasuries clearance and settlement preferredStrong understanding of FICC processes, margin, and settlement cyclesExperience working with clearing systems, trade matching platforms, and custodiansFamiliarity with regulatory requirements impacting fixed income clearingSalary Range$150,000-$200,000Seniority levelMid‑Senior levelEmployment typeFull‑timeJob functionOtherIndustriesStaffing and Recruiting#J-18808-Ljbffr

Job Description

About The CompanyOur client is a technology driven, multi-asset investment firm operating on a global scale. The Clearing Associate will support the clearance and settlement of fixed income products for the firm.ResponsibilitiesManage end-to-end trade clearance and settlement of U.S. Treasury transactions through FICCMonitor trade flows and ensure accurate trade capture, allocation, and matchingLiaise with counterparties, custodians, and FICC to ensure smooth trade settlementSupport regulatory and industry reporting requirements related to fixed income clearanceIdentify, investigate, and resolve breaks, fails, and settlement discrepanciesContribute to the development of policies, procedures, and controlsRequirementsBachelor's degree required3-6 years of experience in fixed income operationsExperience within U.S. Treasuries clearance and settlement preferredStrong understanding of FICC processes, margin, and settlement cyclesExperience working with clearing systems, trade matching platforms, and custodiansFamiliarity with regulatory requirements impacting fixed income clearingSalary Range$150,000-$200,000Seniority levelMid‑Senior levelEmployment typeFull‑timeJob functionOtherIndustriesStaffing and Recruiting#J-18808-Ljbffr