CAREER PORTAL

Fixed Income Trade Settlements Associate

Industry: Financial Services
Title: Fixed Income Trade Settlements Associate
Location:  Jacksonville, FL
Type: Fulltime

Responsibilities:
• Post execution activities throughout the life of the trade
• Pro-actively seek and drive opportunities to achieve straight-through processing and improve efficiency of settlement processes
• Trade booking, allocations and corrections
• Daily review of management reports, reconciliations
• Evaluating impacts of changes in regulatory and industry practices
• Develop and maintain management reporting and performance benchmarks
• Trade settlement and reconciliation tracking, fee reconciliation, give up processing.
• Liaise with counterparties to track, calculate and reconcile settlement and resolve discrepancies
• Coordinate with back office on trade related issues

Qualifications
• Bachelor’s Degree preferably in finance, business or economics
• Operations knowledge, including, but not limited to, trade processing, cancels and corrections, settlement locations, and settlement platforms
• General Fixed Income industry knowledge a plus
• Excellent Microsoft Office skills with a focus on Excel proficiency
• Excellent analytical skills, combined with impeccable business judgement
• Self-directed, energetic, intellectually curious
• Superior analytical and problem-solving skills
• Effective verbal and written communication skills
• Team player who is comfortable working in a dynamic, entrepreneurial environment
• Willingness to simultaneously work on multiple projects, serving multiple constituents

Estimated Min Rate: $75000.00
Estimated Max Rate: $85000.00


What’s In It for You?
We welcome you to be a part of the largest and legendary global staffing companies to meet your career aspirations. Yoh’s network of client companies has been employing professionals like you for over 65 years in the U.S., UK and Canada. Join Yoh’s extensive talent community that will provide you with access to Yoh’s vast network of opportunities and gain access to this exclusive opportunity available to you. Benefit eligibility is in accordance with applicable laws and client requirements. Benefits include:

• Medical, Prescription, Dental & Vision Benefits (for employees working 20+ hours per week)
• Health Savings Account (HSA) (for employees working 20+ hours per week)
• Life & Disability Insurance (for employees working 20+ hours per week)
• MetLife Voluntary Benefits
• Employee Assistance Program (EAP)
• 401K Retirement Savings Plan
• Direct Deposit & weekly epayroll
• Referral Bonus Programs
• Certification and training opportunities

Note: Any pay ranges displayed are estimations. Actual pay is determined by an applicant's experience, technical expertise, and other qualifications as listed in the job description. All qualified applicants are welcome to apply.

Yoh, a Day & Zimmermann company, is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Visit https://www.yoh.com/applicants-with-disabilities to contact us if you are an individual with a disability and require accommodation in the application process.

For California applicants, qualified applicants with arrest or conviction records will be considered for employment in accordance with the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act. All of the material job duties described in this posting are job duties for which a criminal history may have a direct, adverse, and negative relationship potentially resulting in the withdrawal of a conditional offer of employment.