Clearing Associate

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; 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

Nice to have

Experience within U.S. Treasuries clearance and settlement preferred