Assistant Vice President Fixed Income Settlements
Investment Bank
$90,000-130,000 Base + Bonus
New York, NY, USA
Manage a small team responsible for end-to-end fixed income settlements across U.S. Treasuries, corporates, and agency bonds.
Oversee trade capture, affirmation, matching, and settlement through DTC, Fedwire, and vendor platforms such as Bloomberg and OMGEO/CTM.
Monitor and resolve settlement fails, breaks, and trade discrepancies in coordination with trading, operations, and counterparties.
Ensure compliance with regulatory requirements (e.g., T+1) and maintain robust controls to minimize operational risk.
Drive efficiency through process improvements, automation, and collaboration with technology teams.
Serve as escalation point for complex trade or settlement issues and interface with custodians, clearing banks, and counterparties.