
Fixed Income Operations Analyst
2 weeks ago
This role provides end-to-end operational support for fixed income products. The analyst will handle trade validation, settlement processing, and pre-settlement confirmations to ensure smooth completion of daily operations and compliance with internal, regulatory, and statutory requirements.
Key Responsibilities- Provide robust support for the end-to-end processing of fixed income products;
- Manage E2E processing, ensuring smooth completion and settlement of daily Bonds/Repo operations;
- Perform trade validation for all Bond/Repo transactions against source documents in Murex and/or Front Arena;
- Execute pre-settlement confirmations with counterparties;
- Liaise with internal departments or Common Depository for fixing/settlement as needed;
- Ensure compliance with banking, statutory, internal, and regulatory requirements.
- Fundamental Skills:
- Knowledge of Fixed Income products, especially Bonds and Repos;
- Must have experience with trade processing, settlement, and reconciliation;
- Must have familiarity with Murex and/or Front Arena systems;
- Understanding of banking compliance and regulatory requirements;
- Accuracy and attention to detail in transaction validation.
- Desirable Skills:
- Experience liaising with internal stakeholders (e.g., GFM branches, CBG, WMO) and external counterparties;
- Knowledge of pre-settlement processes and trade confirmations;
- Ability to work under tight deadlines and manage multiple transactions;
- Strong problem-solving and communication skills;
- Prior experience in an investment bank or securities operations team.
- The successful candidate will be part of a dynamic team working on challenging projects and contributing to the growth of our organization;
- A competitive salary package is offered to attract the best talent;
- Ongoing training and professional development opportunities are available to enhance your skills and career progression.
This is a fantastic opportunity to join a leading organization in the financial sector and take on a challenging role that aligns with your skills and interests.
To succeed in this position, you should have excellent analytical and problem-solving skills, as well as strong communication and interpersonal skills.
If you are a motivated and ambitious individual looking to advance your career in finance, we encourage you to apply for this exciting opportunity.
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