Financial Services, Fixed Income Investments, Funding, Metrics, Operational Improvement, Operational Strategy, Process Development, Process Improvement, Regulatory Compliance, Risk Management, Securities, Strategic Planning, Technical Operations, Time Management, Trading/Stockbroking, Treasury
This role supports the day-to-day settlement of fixed income and securities transactions, ensuring timely settlement, fail management, margin funding, and collateral movements. The position partners with Operations, Treasury, and Securities teams to mitigate settlement risk, enhance controls, and improve operational efficiency.
Key Responsibilities
- Manage daily securities settlement, trade investigations, and fail resolution
- Coordinate margin funding and collateral movements, including triparty repo activity
- Monitor settlement risk, escalate issues, and support regulatory compliance
- Prepare operational metrics and identify process improvement opportunities
- Partner with Operations and Technology teams on control enhancements and strategic initiatives
Qualifications
- 5+ years of financial services experience, including 2+ years in securities settlements
- Experience with Fed, DTC, and/or Euroclear settlement platforms
- Bloomberg TOMS, ALERT, FICC, Euroclear, and Client IMPACT experience preferred
P
Phaxis LLC
We stand for PERSEVERANCE, as we refuse to quit when the journey gets tough. Your gold is our mission, and we search day and night to find it.
50 to 99 employees
Staffing/Employment Agencies