Arrow Search Partners
About The Company
Our 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.
Responsibilities
Manage end-to-end trade clearance and settlement of U.S. Treasury transactions through FICC
Monitor trade flows and ensure accurate trade capture, allocation, and matching
Liaise with counterparties, custodians, and FICC to ensure smooth trade settlement
Support regulatory and industry reporting requirements related to fixed income clearance
Identify, investigate, and resolve breaks, fails, and settlement discrepancies
Contribute to the development of policies, procedures, and controls
Requirements
Bachelor’s degree required
3-6 years of experience in fixed income operations
Experience within U.S. Treasuries clearance and settlement preferred
Strong understanding of FICC processes, margin, and settlement cycles
Experience working with clearing systems, trade matching platforms, and custodians
Familiarity with regulatory requirements impacting fixed income clearing
Salary Range $150,000-$200,000
Seniority level Mid‑Senior level
Employment type Full‑time
Job function Other
Industries Staffing and Recruiting
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Responsibilities
Manage end-to-end trade clearance and settlement of U.S. Treasury transactions through FICC
Monitor trade flows and ensure accurate trade capture, allocation, and matching
Liaise with counterparties, custodians, and FICC to ensure smooth trade settlement
Support regulatory and industry reporting requirements related to fixed income clearance
Identify, investigate, and resolve breaks, fails, and settlement discrepancies
Contribute to the development of policies, procedures, and controls
Requirements
Bachelor’s degree required
3-6 years of experience in fixed income operations
Experience within U.S. Treasuries clearance and settlement preferred
Strong understanding of FICC processes, margin, and settlement cycles
Experience working with clearing systems, trade matching platforms, and custodians
Familiarity with regulatory requirements impacting fixed income clearing
Salary Range $150,000-$200,000
Seniority level Mid‑Senior level
Employment type Full‑time
Job function Other
Industries Staffing and Recruiting
#J-18808-Ljbffr